Oil Sands Split Trust - Distribution history
Capital units:
(scroll down for preferred securities) | Payable date | Amount per unit | Record date | | 15-Dec-2008 | $3.50 | 28-Nov-2008 | | 15-Sep-2008 | $6.50 | 29-Aug-2008 | | 16-Jun-2008 | $4.40 | 30-May-2008 | | 17-Mar-2008 | $2.23 | 29-Feb-2008 | | 17-Dec-2007 | $2.23 | 30-Nov-2007 | | 14-Sep-2007 | $1.65 | 31-Aug-2007 | | 15-Jun-2007 | $1.40 | 31-May-2007 | | 15-Mar-2007 | $1.00 | 28-Feb-2007 | | 29-Dec-2006 | $0.30 | 29-Dec-2006 | | 15-Dec-2006 | $1.00 | 30-Nov-2006 | | 15-Sep-2006 | $1.00 | 31-Aug-2006 | | 15-Jun-2006 | $0.70 | 31-May-2006 | | 15-Mar-2006 | $0.57 | 28-Feb-2006 | | 30-Dec-2005 | $0.30 | 15-Dec-2005 | | 15-Dec-2005 | $0.09525 | 30-Nov-2005 | | 15-Sep-2005 | $0.09525 | 2-Sep-2005 | | 15-Jun-2005 | $0.09525 | 31-May-2005 | | 15-Mar-2005 | $0.09525 | 1-Mar-2005 | | 31-Dec-2004 | $0.06 | 15-Dec-2004 | | 15-Dec-2004 | $0.09525 | 30-Nov-2004 | | 15-Sep-2004 | $0.09525 | 31-Aug-2004 | | 15-Jun-2004 | $0.09525 | 31-May-2004 | | 15-Mar-2004 | $0.09525 | 27-Feb-2004 | | 31-Dec-2003 | $0.10 | 15-Dec-2004 | | 15-Dec-2003 | $0.09525 | 28-Nov-2003 | | 15-Sep-2003 | $0.0782 | 29-Aug-2003 |
Preferred securities:
| Payment date | Amount per unit | Record date | | 15-Dec-2008 | $ 0.36125 | 3-Dec-2008 | | 15-Sept-2008 | $ 0.36125 | 3-Sept-2008 | | 16-Jun-2008 | $ 0.36125 | 4-Jun-2008 | | 17-Mar-2008 | $ 0.36125 | 5-Mar-2008 | | 17-Dec-2007 | $ 0.36125 | 5-Dec-2007 | | 14-Sep-2007 | $ 0.36125 | 31-Aug-2007 | | 15-Jun-2007 | $ 0.36125 | 31 May 2007 | | 15-Mar-2007 | $ 0.36125 | 5-Mar-2007 | | 15-Dec-2006 | $ 0.36125 | 5-Dec-2006 | | 15-Sep-2006 | $ 0.36125 | 6-Sep-2006 | | 15-Jun-2006 | $ 0.36125 | 5-Jun-2006 | | 14-Mar-2006 | $ 0.36125 | 3-Mar-2006 | | 15-Dec-2005 | $ 0.36125 | 2-Dec-2005 | | 15-Sep-2005 | $ 0.36125 | 2-Sep-2005 | | 15-Jun-2005 | $ 0.36125 | 2-Jun-2005 | | 15-Mar-2005 | $ 0.36125 | 4-Mar-2005 | | 15-Dec-2004 | $ 0.36125 | 4-Dec-2004 | | 15-Sep-2004 | $ 0.36125 | 4-Sep-2004 | | 15-Jun-2004 | $ 0.36125 | 4-Jun-2004 | | 15-Mar-2004 | $ 0.36125 | 4-Mar-2004 | | 15-Dec-2003 | $ 0.36125 | 4-Dec-2003 | | 15-Sep-2003 | $ 0.29703 | 4-Sep-2003 |
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