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Crius Energy Trust Tr Unit CRIUF

"Crius Energy Trust through its subsidiaries is engaged in the sale of electricity and natural gas to residential and commercial customers under variable price and fixed-price contracts. The company, through its subsidiaries, also markets solar products to its existing customers as well as to new prospects. It provides retail electricity to its customers in the Connecticut, Delaware, District of Columbia, Illinois, Maine, Maryland, Massachusetts, New Hampshire, New Jersey, New York, Ohio, Pennsy


GREY:CRIUF - Post by User

Comment by yggdrasilllon Sep 26, 2017 4:26pm
59 Views
Post# 26744593

RE:Re: Distrib/Rec & Pay dates

RE:Re: Distrib/Rec & Pay dates

Hmm... I think that doesn't take into account that TSX moved to T-2 on September 5th. If the record date is Sep 30th, then the ex-div date is Sep 28. Right?

 

TimeBuilder wrote: FYI: copied from the KWH.UN web site...For YOUR viewing PLEASURE...Real info at the finger tips....
 

Amount Period Record Date Ex-Distribution Date Distribution Payable Date
$0.0670 per unit  9/2017  9/30/2017  9/27/2017  10/16/2017 
$0.0670 per unit  8/2017  8/31/2017  8/29/2017  9/15/2017 
$0.0670 per unit  7/2017  7/31/2017  7/27/2017  8/15/2017 
$0.0657 per unit  6/2017  6/30/2017  6/28/2017  7/17/2017 
$0.0657 per unit  5/2017  5/31/2017  5/29/2017  6/15/2017 
$0.0657 per unit  4/2017  4/30/2017  4/26/2017  5/15/2017 







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