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Scotia Canadian Dividend Fund Distributions

For more information, visit the Scotia Canadian Dividend Fund profile page.

Quarterly Distributions (per unit)
2008 2007 2006 2005 2004
Jan. N/A N/A N/A N/A N/A
Feb. N/A N/A N/A N/A N/A
Mar. $0.0808 $0.0539 $0.0814 $0.1183 $0.0748
Apr. N/A N/A N/A N/A N/A
May N/A N/A N/A N/A N/A
June $0.0179 $0.0372 $0.0832 $0.0498 $0.0649
July N/A N/A N/A N/A
Aug. N/A N/A N/A N/A
Sept. $0.0188 $0.0790 $0.0410 $0.0834
Oct. N/A N/A N/A N/A
Nov. N/A N/A N/A N/A
Dec. $1.2497 $0.0252 $0.2626 $0.6868
Annual Totals
$0.0987 $1.3596 $0.2688 $0.4717 $0.9099

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

Errors and omissions excepted.


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

Review Legal and Regulatory Information.



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