Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s): ENDTF | T.EIT.UN | T.EIT.PR.B

Financial Services Asset Management

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.

TSX:EIT.PR.A - Post by User

Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1

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Comment by honewoodon Nov 25, 2005 6:18am

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Post# 9913249

RE: juicy dividend 7 cents

The way I understand it - to recieve the monthly dividend you need to have held the stock/trust unit on the last trading day of the previous month. In other words to receive the November dividend you must have held a position on the last trading day of October ie: Monday October 31, 2005. Now I am not 100% positive on this but that is my understanding. For example if you bought "X" number of units on Tuesday November 1, 2005 or anytime therafter you will/would not see your first dividend until the latter part of December or to put it more simply "you are not entitled to the dividend for the month you bought the trust units". (HW)

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