2009 Dividend Information

On September 11, 2009, Mullen Group Ltd. announced that it has established a dividend policy whereby the Corporation, subject to Board approval, intends to pay dividends to its shareholders on a quarterly basis.
Dividend per Common share(1) Record Date Payment Date
$0.125 September 30, 2009 October 15, 2009

(1)($CDN)

2009 Distributions for trust units for Mullen Group Income Fund were paid January, February and March and then ended.
Pursuant to a plan of arrangement, on May 1, 2009, Mullen Group Income Fund converted to a corporation known as Mullen Group Ltd.

2009 Canadian Income Tax Information | More bullet
2009 U.S. Income Tax Information | More  bullet

Distribution
per Trust Unit(1) 		Record Date Payment Date
$0.075 March 31, 2009 April 15, 2009
$0.075 February 28, 2009 March 16, 2009
$0.075 January 31, 2009 February 16, 2009

(1)($CDN)

2008 Canadian Income Tax Information | More bullet
2008 U.S. Income Tax Information | More  bullet

 

2008 Distribution Information

Distribution
per Trust Unit(1)

Record Date

Payment Date

$0.15 December 31, 2008 January 15, 2009
$0.15 November 30, 2008 December 15, 2008
$0.15 October 31, 2008 November 17, 2008
$0.15 September 30, 2008 October 15, 2008
$0.15 August 31, 2008 September 15, 2008
$0.15 July 31, 2008 August 15, 2008
$0.15 June 30,2008
 July 15,2008
$0.15 May 31, 2008 June 16, 2008
$0.15 April 30, 2008 May 15, 2008
$0.15 March 31, 2008 April 15, 2008
$0.15 February 29, 2008 March 17, 2008
$0.15 January 31, 2008 February 15, 2008

(1)($CDN)

2007 Canadian Income Tax Information | More bullet
2007 U.S. Income Tax Information | More  bullet

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