(1) Eagle Energy Inc. hereby advises all shareholders that, effective from January 27, 2016, all dividends paid on its common shares will be designated as "eligible dividends" for Canadian income tax purposes. This designation will apply until a notification of a change is posted on this website.
(2) The ex-dividend date is two business days before the dividend record date. Shareholders who purchased shares before the ex-dividend date received the dividend paid in the following month.
(3) Shareholders on record by this date qualified for the next cash dividend. To be on record by this date, investors must have purchased shares by the ex-dividend date so enrolment information had time to reach the transfer agency that manages the dividends.
Distributions (2010 - 2015)
Distributions Calendar
| Declaration Date | Ex-Distribution Date(1) | Record Date(2) | Payment Date(3) | Amount per Unit |
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2015
|
|
|
|
|
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December 15
|
December 29
|
December 31
|
January 22
|
$0.0150
|
|
November 16
|
November 26
|
November 30
|
December 23
|
$0.0300
|
|
October 15
|
October 28
|
October 30
|
November 23
|
$0.0300
|
|
September 15
|
September 28
|
September 30
|
October 23
|
$0.0300
|
|
August 14
|
August 27
|
August 31
|
September 23
|
$0.0300
|
|
July 15
|
July 29
|
July 31
|
August 21
|
$0.0300
|
|
June 15
|
June 26
|
June 30
|
July 23
|
$0.0300
|
|
May 14
|
May 27
|
May 29
|
June 23
|
$0.0300
|
|
April 14
|
April 28
|
April 30
|
May 22
|
$0.0300
|
|
March 16
|
March 27
|
March 31
|
April 23
|
$0.0300
|
|
February 13
|
February 25
|
February 27
|
March 23
|
$0.0300
|
|
January 15
|
January 28
|
January 30
|
February 23
|
$0.0300
|
|
|
|
|
|
|
|
|
|
|
|
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(1) The ex-distribution date is two business days before the distribution record date. Unitholders who purchased units before the ex-distribution date received the distribution paid in the following month.
(2) Unitholders on record by this date qualified for the next cash distribution. To be on record by this date, investors must have purchased units by the ex-distribution date so enrolment information has time to reach the transfer agency that manages the distributions.
(3) Distributions declared after March 1, 2011 were paid on the 23rd day of the month following the record date for the distribution. If the 23rd day was not a business day, then the payment was made on the immediately preceding business day.
(4) The December 2010 distribution was in respect of the period from and including November 24, 2010 to December 31, 2010 and equated to a monthly distribution rate of $0.0875 per trust unit.