Dividend Information
Dividend Information
Please note that the data prior to 2011 refers to distributions made by Armtec Infrastructure Income Fund to its Unitholders.
| 2011 Dividend Payments |
| |
Dividend |
Record date |
Ex-date |
Payment date |
| First Quarter |
$0.40/unit |
March 31, 2011 |
March 29, 2011 |
April 15, 2011 |
| Tax Allocation of Payments |
| |
Distribution |
| |
2010 |
2009 |
2008 |
2007 |
| TOTAL (CDN/UNIT) |
$2.16 |
$2.21 |
$2.06 |
$1.76 |
| Return of Capital |
$0.00 |
$0.00 |
$0.00 |
$0.0962 |
| Other Taxable Income |
$2.16 |
$2.21 |
$2.06 |
$1.6638 |
| Historical Breakdown by Year |
| |
Distribution |
| |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
| Other Taxable Income |
100.000% |
100.000% |
100.000% |
94.500% |
89.166% |
95.332% |
87.537% |
| Return of Capital |
0.000% |
0.000% |
0.000% |
5.500% |
10.834% |
4.668% |
12.463% |
Dividend Reinvestment Plan (DRIP)
Click
here to download.