Crius Energy Trust Tr Unit CRIUF

Re: Distrib/Rec & Pay dates

[TimeBuilder]

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

[yggdrasilll]

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?  

[bcsc]

Really people: it isn't rocket surgery. The EX-DIV date is exactly that, the date it trades ex (without) dividend

[maypeters]

You are correct but do not tell that to the clown deisman - let him buy on his special ex-dividend schedule.  This is becoming like a monthly event for him.