Precious Metals and Mining Trust T.MMP.UN

Alternate Symbol(s): PMMTF

Precious Metals and Mining Trust (the Trust) is a Canada-based investment trust. The Trust's investment objectives are to provide unitholders with long-term capital appreciation and monthly cash distributions. The Trust's assets allocation includes Canadian equity, international equity, cash and equivalents, United States equity and other. The Trust invests in various sectors, including gold and precious metals, metals and mining, chemicals and gases, forestry and paper, and others. CI Investments Inc. is the manager, portfolio adviser and trustee of the Trust.

TSX:MMP.UN - Post by User

Precious Metals and Mining Trust

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Comment by spazzmanon Jun 24, 2011 1:17am

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Post# 18759508

RE: RE: RE: etc: RE: Leak??

I have e-mailed Sentry twice regarding the dividend without any response: So I search in my files for the original announcement date June 22 2010. If I read this right 12 months out would mean that a June dividend has been declared payable July 15 2011 and its next months' dividend that the board has to declare for the following 12 months? As I see it, does the phase "for the next 12 months" include June or do they mean beginning in July?

Precious Metals and Mining Trust (TSX: MMP.UN) announces indicative distribution amount
Jun 22, 2010
TORONTO: Sentry Investments (“Sentry”) is pleased to announce that for the next 12 months, the indicative monthly distribution amount for Precious Metals and Mining Trust (the “Trust”) will remain at
.10 per unit. However, if the make-up of the Trust’s portfolio changes, distributions may differ.

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