AET.UN +0.23
21.84
ARX 0
59.01

2007

Ex-Distribution Date Record Date Payment Date Total Distribution
29/01/2007 31/01/2007 15/02/2007 0.20
26/02/2007 28/02/2007 15/03/2007 0.20
28/03/2007 31/03/2007 16/04/2007 0.20
26/04/2007 30/04/2007 15/05/2007 0.20
29/05/2007 31/05/2007 15/06/2007 0.20
27/06/2007 30/06/2007 16/07/2007 0.20
27/07/2007 31/07/2007 15/08/2007 0.20
29/08/2007 31/08/2007 17/09/2007 0.20
26/09/2007 30/09/2007 15/10/2007 0.20
29/10/2007 31/10/2007 15/11/2007 0.20
28/11/2007 30/11/2007 17/12/2007 0.20
27/12/2007 31/12/2007 15/01/2008 0.20
Cash Distributions Declared  (01/02/2007 - 31/01/2008) $2.40