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Scotia Diversified Monthly Income Fund Distributions

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

Monthly Distributions (per unit)
2008 2007 2006 2005 2004
Jan. $0.0300 $0.0300 $0.0300 N/A N/A
Feb. $0.0300 $0.0300 $0.0300 N/A N/A
Mar. $0.0300 $0.0300 $0.0300 N/A N/A
Apr. $0.0300 $0.0300 $0.0300 N/A N/A
May $0.0300 $0.0300 $0.0300 N/A N/A
June $0.0300 $0.0300 $0.0300 N/A N/A
July $0.0300 $0.0300 $0.0300 N/A N/A
Aug. $0.0300 $0.0300 N/A N/A
Sept. $0.0300 $0.0300 $0.0300 N/A
Oct. $0.0300 $0.0300 $0.0300 N/A
Nov. $0.0300 $0.0300 $0.0300 N/A
Dec. $0.0403 $0.0427 $0.0320 N/A
Annual Totals
$0.2100 $0.3703 $0.3727 $0.1220 N/A

The find distributes an amount out of income, capital gains and, if necessary, out of capital by the last business day of each month. Any additional distributions of income and capital gains are made 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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