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Scotia Canadian Income Fund Distributions

For more information on this fund, visit the Scotia Canadian Income Fund profile page.

Monthly Distributions (per unit)
2008 2007 2006 2005 2004
Jan. $0.0555 $0.0510 $0.0480 $0.0671 $0.0663
Feb. $0.0348 $0.0304 $0.0287 $0.0373 $0.0663
Mar. $0.0366 $0.0341 $0.0343 $0.0378 $0.0460
Apr. $0.0360 $0.0340 $0.0313 $0.0358 $0.0424
May $0.0357 $0.0340 $0.0369 $0.0383 $0.0428
June $0.0422 $0.0338 $0.0339 $0.0354 $0.0447
July $0.0376 $0.0351 $0.0336 $0.0443
Aug. $0.0356 $0.0347 $0.0380 $0.0480
Sept. $0.0329 $0.0336 $0.0343 $0.0447
Oct. $0.0387 $0.0353 $0.0349 $0.0408
Nov. $0.0351 $0.0332 $0.0340 $0.0442
Dec. $0.0248 $0.1071 $0.3587 $0.1182
Annual Totals
$0.2408 $0.4220 $0.4921 $0.7852 $0.6487

Net income is distributed by the last business day of each month. Net realized capital gains, if any, are distributed in December of each calendar year.

Errors and omissions excepted.

Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLine®.
By phone at 1 800 268-9269
At your local Scotiabank branch.
Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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