Trust Distribution Schedule

Following the 2019 Shareholders Settlement Trust 10-year review, the Trust annual distribution formula is now based upon a multiplier of two percent of a five-year rolling average of the market value of the Trust. At the end of each fiscal year, upon completion of a formal audit, the distribution amounts will be announced and paid out in three installments to Unitholders.

 
The distribution schedule for the trust is now as follows:
 
Annual Distribution 1 – On or before March 15th
Annual Distribution 2 – On or before August 15th
Annual Distribution 3 – On or before November 15th