Dividends
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
taxation Year (3) |
Jun 29, 2022 |
Jun 30, 2022 |
Jul 15, 2022 |
$0.06 |
2022 |
Mar 30, 2022 |
Mar 31, 2022 |
Apr 18, 2022 |
$0.06 |
2022 |
TOTAL DIVIDENDS DECLARED IN 2022 |
$0.12 |
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
taxation Year (3) |
Average Market Price (4) |
Jan 30, 2020 |
Jan 31, 2020 |
Feb 18, 2020 |
$0.23 |
2020 |
$19.009960 |
Feb 27, 2020 |
Feb 28, 2020 |
Mar 16, 2020 |
$0.23 |
2020 |
$9.173518 |
Mar 30, 2020 |
Mar 31, 2020 |
Apr 15, 2020 |
$0.115 |
2020 |
$5.562605 |
TOTAL DIVIDENDS DECLARED IN 2020 |
$0.575 |
|
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
taxation Year (3) |
Average Market Price (4) |
Jan 30, 2019 |
Jan 31, 2019 |
Feb 15, 2019 |
$0.23 |
2019 |
$31.827208 |
Feb 27, 2019 |
Feb 28, 2019 |
Mar 15, 2019 |
$0.23 |
2019 |
$34.195970 |
Mar 28, 2019 |
Mar 29, 2019 |
Apr 15, 2019 |
$0.23 |
2019 |
$33.536470 |
Apr 29, 2019 |
Apr 30, 2019 |
May 15, 2019 |
$0.23 |
2019 |
$31.673404 |
May 30, 2019 |
May 31, 2019 |
Jun 17, 2019 |
$0.23 |
2019 |
$27.922817 |
Jun 27, 2019 |
Jun 28, 2019 |
July 15, 2019 |
$0.23 |
2019 |
$28.251533 |
Jul 30, 2019 |
Jul 31, 2019 |
Aug 15, 2019 |
$0.23 |
2019 |
$20.841585 |
Aug 29, 2019 |
Aug 30, 2019 |
Sep 16, 2019 |
$0.23 |
2019 |
$20.394281 |
Sep 27, 2019 |
Sep 30, 2019 |
Oct 15, 2019 |
$0.23 |
2019 |
$19.929981 |
Oct 30, 2019 |
Oct 31, 2019 |
Nov 15, 2019 |
$0.23 |
2019 |
$19.797354 |
Nov 26, 2019 |
Nov 27, 2019 |
Dec 16, 2019 |
$0.23 |
2019 |
$19.233834 |
Dec 30, 2019 |
Dec 31, 2019 |
Jan 15, 2020 |
$0.23 |
2020 |
$21.442086 |
TOTAL DIVIDENDS DECLARED IN 2019 |
$2.76 |
|
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
taxation Year (3) |
Average Market Price (4) |
Jan 30, 2018 |
Jan 31, 2018 |
Feb 15, 2018 |
$0.215 |
2018 |
$43.285996 |
Feb 27, 2018 |
Feb 28, 2018 |
Mar 15, 2018 |
$0.215 |
2018 |
$40.712030 |
Mar 28, 2018 |
Mar 29, 2018 |
Apr 16, 2018 |
$0.215 |
2018 |
$41.513868 |
Apr 27, 2018 |
Apr 30, 2018 |
May 15, 2018 |
$0.23 |
2018 |
$43.740375 |
May 30, 2018 |
May 31, 2018 |
Jun 15, 2018 |
$0.23 |
2018 |
$45.691411 |
Jun 28, 2018 |
Jun 29, 2018 |
Jul 16, 2018 |
$0.23 |
2018 |
$47.860961 |
Jul 30, 2018 |
Jul 31, 2018 |
Aug 15, 2018 |
$0.23 |
2018 |
$42.757401 |
Aug 30, 2018 |
Aug 31, 2018 |
Sep 17, 2018 |
$0.23 |
2018 |
$41.037699 |
Sep 27, 2018 |
Sep 28, 2018 |
Oct 15, 2018 |
$0.23 |
2018 |
$42.114493 |
Oct 30, 2018 |
Oct 31, 2018 |
Nov 15, 2018 |
$0.23 |
2018 |
$32.793844 |
Nov 29, 2018 |
Nov 30, 2018 |
Dec 17, 2018 |
$0.23 |
2018 |
$31.493319 |
Dec 28, 2018 |
Dec 31, 2018 |
Jan 15, 2019 |
$0.23 |
2019 |
$30.603967 |
TOTAL DIVIDENDS DECLARED IN 2018 |
$2.715 |
|
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
taxation Year (3) |
Average Market Price (4) |
Jan 20, 2017 |
Jan 24, 2017 |
Feb 15, 2017 |
$0.215 |
2017 |
$53.071697 |
Feb 21, 2017 |
Feb 23, 2017 |
Mar 15, 2017 |
$0.215 |
2017 |
$50.843579 |
Mar 20, 2017 |
Mar 22, 2017 |
Apr 17, 2017 |
$0.215 |
2017 |
$49.597777 |
Apr 20, 2017 |
Apr 24, 2017 |
May 15, 2017 |
$0.215 |
2017 |
$48.134155 |
May 18, 2017 |
May 23, 2017 |
Jun 15, 2017 |
$0.215 |
2017 |
$43.146095 |
Jun 28, 2017 |
Jun 30, 2017 |
Jul 17, 2017 |
$0.215 |
2017 |
$39.588596 |
Jul 26, 2017 |
Jul 28, 2017 |
Aug 15, 2017 |
$0.215 |
2017 |
$40.320237 |
Aug 29, 2017 |
Aug 31, 2017 |
Sep 15, 2017 |
$0.215 |
2017 |
$41.603785 |
Sep 28, 2017** |
Sep 29, 2017 |
Oct 16, 2017 |
$0.215 |
2017 |
$43.299503 |
Oct 30, 2017** |
Oct 31, 2017 |
Nov 15, 2017 |
$0.215 |
2017 |
$47.026706 |
Nov 29, 2017** |
Nov 30, 2017 |
Dec 15, 2017 |
$0.215 |
2017 |
$43.037095 |
Dec 28, 2017** |
Dec 29, 2017 |
Jan 16, 2018 |
$0.215 |
2018 |
$47.433615
|
TOTAL DIVIDENDS DECLARED IN 2017 |
$2.580 |
|
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
taxation Year (3) |
Average Market Price (4) |
Jan 20, 2016 |
Jan 22, 2016 |
Feb 16, 2016 |
$0.215 |
2016 |
$35.330628 |
Feb 19, 2016 |
Feb 23, 2016 |
Mar 15, 2016 |
$0.215 |
2016 |
$38.763558 |
Mar 18, 2016 |
Mar 22, 2016 |
Apr15, 2016 |
$0.215 |
2016 |
$36.705707 |
Apr 20, 2016 |
Apr 22, 2016 |
May 16, 2016 |
$0.215 |
2016 |
$41.956612 |
May 20, 2016 |
May 24, 2016 |
Jun 15, 2016 |
$0.215 |
2016 |
$43.905905 |
Jun 20, 2016 |
Jun 22, 2016 |
Jul 15, 2016 |
$0.215 |
2016 |
$40.881860 |
Jul 20, 2016 |
Jul 22, 2016 |
Aug 15, 2016 |
$0.215 |
2016 |
$44.777104 |
Aug 18, 2016 |
Aug 22, 2016 |
Sep 15, 2016 |
$0.215 |
2016 |
$48.343361 |
Sep 20, 2016 |
Sep 22, 2016 |
Oct 17, 2016 |
$0.215 |
2016 |
$50.976713 |
Oct 20, 2016 |
Oct 24, 2016 |
Nov 15, 2016 |
$0.215 |
2016 |
$53.104146 |
Nov 18, 2016 |
Nov 22, 2016 |
Dec 15, 2016 |
$0.215 |
2016 |
$55.345846 |
Dec 20, 2016 |
Dec 22, 2016 |
Jan 16, 2017 |
$0.215 |
2017 |
$56.689932 |
TOTAL DIVIDENDS DECLARED IN 2016 |
$2.58 |
|
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
taxation Year (3) |
Average Market Price (4) |
Jan 28, 2015 |
Jan 30, 2015 |
Feb 17, 2015 |
$0.215 |
2015 |
$57.802166 |
Feb 25, 2015 |
Feb 27, 2015 |
Mar 16, 2015 |
$0.215 |
2015 |
$54.540020 |
Mar 27, 2015 |
Mar 31, 2015 |
Apr15, 2015 |
$0.215 |
2015 |
$55.071491 |
Apr 23, 2015 |
Apr 27, 2015 |
May 15, 2015 |
$0.215 |
2015 |
$56.533236 |
May 20, 2015 |
May 22, 2015 |
Jun 15, 2015 |
$0.215 |
2015 |
$53.369114 |
Jun 18, 2015 |
Jun 22, 2015 |
Jul 15, 2015 |
$0.215 |
2015 |
$52.210653 |
Jul 20, 2015 |
Jul 22, 2015 |
Aug 17, 2015 |
$0.215 |
2015 |
$44.699620 |
Aug 20, 2015 |
Aug 24, 2015 |
Sep 15, 2015 |
$0.215 |
2015 |
$43.268265 |
Sep 18, 2015 |
Sep 22, 2015 |
Oct 15, 2015 |
$0.215 |
2015 |
$44.710262 |
Oct 20, 2015 |
Oct 22, 2015 |
Nov 16, 2015 |
$0.215 |
2015 |
$44.742743 |
Nov 19, 2015 |
Nov 23, 2015 |
Dec 15, 2015 |
$0.215 |
2015 |
$37.920808 |
Dec 18, 2015 |
Dec 22, 2015 |
Jan 15, 2016 |
$0.215 |
2016 |
$35.915000 |
TOTAL DIVIDENDS DECLARED IN 2015 |
$2.58 |
|
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
TAXATION Year (3) |
Jan 29, 2014 |
Jan 31, 2014 |
Feb 18, 2014 |
$0.215 |
2014 |
Feb 26, 2014 |
Feb 28, 2014 |
Mar 17, 2014 |
$0.215 |
2014 |
Mar 27, 2014 |
Mar 31, 2014 |
Apr15, 2014 |
$0.215 |
2014 |
Apr 28, 2014 |
Apr 30, 2014 |
May 15, 2014 |
$0.215 |
2014 |
May 28, 2014 |
May 30, 2014 |
Jun 16, 2014 |
$0.215 |
2014 |
Jun 26, 2014 |
Jun 30, 2014 |
Jul 15, 2014 |
$0.215 |
2014 |
Jul 29, 2014 |
Jul 31, 2014 |
Aug 15, 2014 |
$0.215 |
2014 |
Aug 27, 2014 |
Aug 29, 2014 |
Sep 15, 2014 |
$0.215 |
2014 |
Sep 26, 2014 |
Sep 30, 2014 |
Oct 15, 2014 |
$0.215 |
2014 |
Oct 29, 2014 |
Oct 31, 2014 |
Nov 17, 2014 |
$0.215 |
2014 |
Nov 26, 2014 |
Nov 28, 2014 |
Dec 15, 2014 |
$0.215 |
2014 |
Dec 29, 2014 |
Dec 31, 2014 |
Jan 15, 2015 |
$0.215 |
2014 |
TOTAL DIVIDENDS DECLARED IN 2014 |
$2.58 |
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
TAXATION Year (3) |
Jan 29, 2013 |
Jan 31, 2013 |
Feb 15, 2013 |
$0.20 |
2013 |
Feb 26, 2013 |
Feb 28, 2013 |
Mar 15, 2013 |
$0.20 |
2013 |
Mar 26, 2013 |
Mar 28, 2013 |
Apr 15, 2013 |
$0.20 |
2013 |
Apr 26, 2013 |
Apr 30, 2013 |
May 15, 2013 |
$0.20 |
2013 |
May 29, 2013 |
May 31, 2013 |
Jun 17, 2013 |
$0.20 |
2013 |
Jun 26, 2013 |
Jun 28, 2013 |
Jul 15, 2013 |
$0.20 |
2013 |
Jul 29, 2013 |
Jul 31, 2013 |
Aug 15, 2013 |
$0.20 |
2013 |
Aug 28, 2013 |
Aug 30, 2013 |
Sep 16, 2013 |
$0.20 |
2013 |
Sep 26, 2013 |
Sep 30, 2013 |
Oct 15, 2013 |
$0.20 |
2013 |
Oct 29, 2013 |
Oct 31, 2013 |
Nov 15, 2013 |
$0.20 |
2013 |
Nov 27, 2013 |
Nov 29, 2013 |
Dec 16, 2013 |
$0.20 |
2013 |
Dec 27, 2013 |
Dec 31, 2013 |
Jan 15, 2014 |
$0.20 |
2013 |
TOTAL DIVIDENDS DECLARED IN 2013 |
$2.40 |
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
TAXATION Year (3) |
Jan 27, 2012 |
Jan 31, 2012 |
Feb 15, 2012 |
$0.19 |
2012 |
Feb 27, 2012 |
Feb 29, 2012 |
Mar 15, 2012 |
$0.19 |
2012 |
Mar 28, 2012 |
Mar 30, 2012 |
Apr 16, 2012 |
$0.19 |
2012 |
Apr 26, 2012 |
Apr 30, 2012 |
May 15, 2012 |
$0.19 |
2012 |
May 29, 2012 |
May 31, 2012 |
Jun 15, 2012 |
$0.19 |
2012 |
Jun 27, 2012 |
Jun 29, 2012 |
Jul 16, 2012 |
$0.19 |
2012 |
Jul 27, 2012 |
Jul 31, 2012 |
Aug 15, 2012 |
$0.19 |
2012 |
Aug 29, 2012 |
Aug 31, 2012 |
Sep 17, 2012 |
$0.19 |
2012 |
Sep 26, 2012 |
Sep 28, 2012 |
Oct 15, 2012 |
$0.19 |
2012 |
Oct 29, 2012 |
Oct 31, 2012 |
Nov 15, 2012 |
$0.19 |
2012 |
Nov 28, 2012 |
Nov 30, 2012 |
Dec 17, 2012 |
$0.19 |
2012 |
Dec 27, 2012 |
Dec 31, 2012 |
Jan 15, 2013 |
$0.19 |
2012 |
TOTAL DIVIDENDS DECLARED IN 2012 |
$2.28 |
|
Ex-dividend Date (1) |
Record Date (2) |
Payment Date |
Dividend Amount ($) |
TAXATION Year (3) |
Jan 27, 2011 |
Jan 31, 2011 |
Feb 15, 2011 |
$0.19 |
2011 |
Feb 24, 2011 |
Feb 28, 2011 |
Mar 15, 2011 |
$0.19 |
2011 |
Mar 29, 2011 |
Mar 31, 2011 |
Apr 15, 2011 |
$0.19 |
2011 |
Apr 27, 2011 |
Apr 29, 2011 |
May 16, 2011 |
$0.19 |
2011 |
May 27, 2011 |
May 31, 2011 |
Jun 15, 2011 |
$0.19 |
2011 |
Jun 28, 2011 |
Jun 30, 2011 |
Jul 15, 2011 |
$0.19 |
2011 |
Jul 27, 2011 |
Jul 29, 2011 |
Aug 15, 2011 |
$0.19 |
2011 |
Aug 29, 2011 |
Aug 31, 2011 |
Sep 15, 2011 |
$0.19 |
2011 |
Sep 28, 2011 |
Sep 30, 2011 |
Oct 17, 2011 |
$0.19 |
2011 |
Oct 27, 2011 |
Oct 31, 2011 |
Nov 15, 2011 |
$0.19 |
2011 |
Nov 28, 2011 |
Nov 30, 2011 |
Dec 15, 2011 |
$0.19 |
2011 |
Dec 28, 2011 |
Dec 30, 2011 |
Jan 16, 2012 |
$0.19 |
2011 |
TOTAL DIVIDENDS DECLARED IN 2011 |
$2.28 |
|
2010
AS VERMILION ENERGY TRUST (TRUST)
Ex-distribution Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Jan 27, 2010 |
Jan 29, 2010 |
Feb 15, 2010 |
$0.19 |
2010 |
Feb 24, 2010 |
Feb 26, 2010 |
Mar 15, 2010 |
$0.19 |
2010 |
Mar 29, 2010 |
Mar 31, 2010 |
Apr 15, 2010 |
$0.19 |
2010 |
Apr 28, 2010 |
Apr 30, 2010 |
May 17, 2010 |
$0.19 |
2010 |
May 27, 2010 |
May 31, 2010 |
Jun 15, 2010 |
$0.19 |
2010 |
Jun 28, 2010 |
Jun 30, 2010 |
Jul 15, 2010 |
$0.19 |
2010 |
Jul 28, 2010 |
Jul 30, 2010 |
Aug 16, 2010 |
$0.19 |
2010 |
Aug 27, 2010 |
Aug 31, 2010 |
Sep 15, 2010 |
$0.19 |
2010 |
Sep 28, 2010 |
Sep 30, 2010 |
Oct 15, 2010 |
$0.19 |
2010 |
Oct 27, 2010 |
Oct 29, 2010 |
Nov 15, 2010 |
$0.19 |
2010 |
Nov 26, 2010 |
Nov 30, 2010 |
Dec 15, 2010 |
$0.19 |
2010 |
Dec 29, 2010 |
Dec 31, 2010 |
Jan 17, 2011 |
$0.19 |
2010 |
TOTAL DISTRIBUTIONS DECLARED IN 2010 |
$2.28 |
|
2009
AS VERMILION ENERGY TRUST (TRUST)
Ex-DISTRIBUTION Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Jan 28, 2009 |
Jan 30, 2009 |
Feb 16, 2009 |
$0.19 |
2009 |
Feb 25, 2009 |
Feb 27, 2009 |
Mar 16, 2009 |
$0.19 |
2009 |
Mar 27, 2009 |
Mar 31, 2009 |
Apr 15, 2009 |
$0.19 |
2009 |
Apr 28, 2009 |
Apr 30, 2009 |
May 15, 2009 |
$0.19 |
2009 |
May 27, 2009 |
May 29, 2009 |
Jun 15, 2009 |
$0.19 |
2009 |
Jun 26, 2009 |
Jun 30, 2009 |
Jul 15, 2009 |
$0.19 |
2009 |
Jul 29, 2009 |
Jul 31, 2009 |
Aug 17, 2009 |
$0.19 |
2009 |
Aug 27, 2009 |
Aug 31, 2009 |
Sep 15, 2009 |
$0.19 |
2009 |
Sep 28, 2009 |
Sep 30, 2009 |
Oct 15, 2009 |
$0.19 |
2009 |
Oct 28, 2009 |
Oct 30, 2009 |
Nov 16, 2009 |
$0.19 |
2009 |
Nov 26, 2009 |
Nov 30, 2009 |
Dec 15, 2009 |
$0.19 |
2009 |
Dec 29, 2009 |
Dec 31, 2009 |
Jan 15, 2010 |
$0.19 |
2009 |
TOTAL DISTRIBUTIONS DECLARED IN 2009 |
$2.28 |
|
2008
AS VERMILION ENERGY TRUST (TRUST)
Ex-DISTRIBUTION Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Jan 29, 2008 |
Jan 31, 2008 |
Feb 15, 2008 |
$0.19 |
2008 |
Feb 27, 2008 |
Feb 29, 2008 |
Mar 14, 2008 |
$0.19 |
2008 |
Mar 27, 2008 |
Mar 31, 2008 |
Apr 15, 2008 |
$0.19 |
2008 |
Apr 28, 2008 |
Apr 30, 2008 |
May 15, 2008 |
$0.19 |
2008 |
May 28, 2008 |
May 30, 2008 |
Jun 13, 2008 |
$0.19 |
2008 |
Jun 26, 2008 |
Jun 30, 2008 |
Jul 15, 2008 |
$0.19 |
2008 |
Jul 29, 2008 |
Jul 31, 2008 |
Aug 15, 2008 |
$0.19 |
2008 |
Aug 27, 2008 |
Aug 29, 2008 |
Sep 15, 2008 |
$0.19 |
2008 |
Sep 26, 2008 |
Sep 30, 2008 |
Oct 15, 2008 |
$0.19 |
2008 |
Oct 29, 2008 |
Oct 31, 2008 |
Nov 14, 2008 |
$0.19 |
2008 |
Nov 26, 2008 |
Nov 28, 2008 |
Dec 15, 2008 |
$0.19 |
2008 |
Dec 29, 2008 |
Dec 31, 2008 |
Jan 15, 2009 |
$0.19 |
2008 |
TOTAL DISTRIBUTIONS DECLARED IN 2008 |
$2.28 |
|
2007
AS VERMILION ENERGY TRUST (TRUST)
Ex-DISTRIBUTION Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Jan 29, 2007 |
Jan 31, 2007 |
Feb 15, 2007 |
$0.17 |
2007 |
Feb 26, 2007 |
Feb 28, 2007 |
Mar 15, 2007 |
$0.17 |
2007 |
Mar 28, 2007 |
Mar 30, 2007 |
Apr 13, 2007 |
$0.17 |
2007 |
Apr 26, 2007 |
Apr 30, 2007 |
May 15, 2007 |
$0.17 |
2007 |
May 29, 2007 |
May 31, 2007 |
Jun 15, 2007 |
$0.17 |
2007 |
Jun 27, 2007 |
Jun 29, 2007 |
Jul 13, 2007 |
$0.17 |
2007 |
Jul 27, 2007 |
Jul 31, 2007 |
Aug 15, 2007 |
$0.17 |
2007 |
Aug 29, 2007 |
Aug 31, 2007 |
Sep 14, 2007 |
$0.17 |
2007 |
Sep 26, 2007 |
Sep 28, 2007 |
Oct 15, 2007 |
$0.17 |
2007 |
Oct 29, 2007 |
Oct 31, 2007 |
Nov 15, 2007 |
$0.17 |
2007 |
Nov 28, 2007 |
Nov 30, 2007 |
Dec 14, 2007 |
$0.17 |
2007 |
Dec 27, 2007 |
Dec 31, 2007 |
Jan 15, 2008 |
$0.19 |
2007 |
TOTAL DISTRIBUTIONS DECLARED IN 2007 |
$2.06 |
|
2006
AS VERMILION ENERGY TRUST (TRUST)
Ex-DISTRIBUTION Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Jan 27, 2006 |
Jan 31, 2006 |
Feb 15, 2006 |
$0.17 |
2006 |
Feb 24, 2006 |
Feb 28, 2006 |
Mar 15, 2006 |
$0.17 |
2006 |
Mar 29, 2006 |
Mar 31, 2006 |
Apr 13, 2006 |
$0.17 |
2006 |
Apr 26, 2006 |
Apr 28, 2006 |
May 15, 2006 |
$0.17 |
2006 |
May 29, 2006 |
May 31, 2006 |
Jun 15, 2006 |
$0.17 |
2006 |
Jun 28, 2006 |
Jun 30, 2006 |
Jul 14, 2006 |
$0.17 |
2006 |
Jul 27, 2006 |
Jul 31, 2006 |
Aug 15, 2006 |
$0.17 |
2006 |
Aug 29, 2006 |
Aug 31, 2006 |
Sep 15, 2006 |
$0.17 |
2006 |
Sep 27, 2006 |
Sep 29, 2006 |
Oct 13, 2006 |
$0.17 |
2006 |
Oct 27, 2006 |
Oct 31, 2006 |
Nov 15, 2006 |
$0.17 |
2006 |
Nov 28, 2006 |
Nov 30, 2006 |
Dec 15, 2006 |
$0.17 |
2006 |
Dec 27, 2006 |
Dec 29, 2006 |
Jan 15, 2007 |
$0.17 |
2006 |
TOTAL DISTRIBUTIONS DECLARED IN 2006 |
$2.04 |
|
2005
AS VERMILION ENERGY TRUST (TRUST)
Ex-DISTRIBUTION Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Jan 27, 2005 |
Jan 31, 2005 |
Feb 15, 2005 |
$0.17 |
2005 |
Feb 24, 2005 |
Feb 28, 2005 |
Mar 15, 2005 |
$0.17 |
2005 |
Mar 29, 2005 |
Mar 31, 2005 |
Apr 15, 2005 |
$0.17 |
2005 |
Apr 27, 2005 |
Apr 29, 2005 |
May 13, 2005 |
$0.17 |
2005 |
May 27, 2005 |
May 31, 2005 |
Jun 15, 2005 |
$0.17 |
2005 |
Jun 28, 2005 |
Jun 30, 2005 |
Jul 15, 2005 |
$0.17 |
2005 |
Jul 27, 2005 |
Jul 29, 2005 |
Aug 15, 2005 |
$0.17 |
2005 |
Aug 29, 2005 |
Aug 31, 2005 |
Sep 15, 2005 |
$0.17 |
2005 |
Sep 28, 2005 |
Sep 30, 2005 |
Oct 14, 2005 |
$0.17 |
2005 |
Oct 27, 2005 |
Oct 31, 2005 |
Nov 15, 2005 |
$0.17 |
2005 |
Nov 28, 2005 |
Nov 30, 2005 |
Dec 15, 2005 |
$0.17 |
2005 |
Dec 28, 2005 |
Dec 30, 2005 |
Jan 13, 2006 |
$0.17 |
2005 |
TOTAL DISTRIBUTIONS DECLARED IN 2005 |
$2.04 |
|
2004
AS VERMILION ENERGY TRUST (TRUST)
Ex-DISTRIBUTION Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Jan 28, 2004 |
Jan 30, 2004 |
Feb 13, 2004 |
$0.17 |
2004 |
Feb 25, 2004 |
Feb 27, 2004 |
Mar 15, 2004 |
$0.17 |
2004 |
Mar 29, 2004 |
Mar 31, 2004 |
Apr 15, 2004 |
$0.17 |
2004 |
Apr 28, 2004 |
Apr 30, 2004 |
May 14, 2004 |
$0.17 |
2004 |
May 27, 2004 |
May 31, 2004 |
Jun 15, 2004 |
$0.17 |
2004 |
Jun 28, 2004 |
Jun 30, 2004 |
Jul 15, 2004 |
$0.17 |
2004 |
Jul 28, 2004 |
Jul 30, 2004 |
Aug 13, 2004 |
$0.17 |
2004 |
Aug 27, 2004 |
Aug 31, 2004 |
Sep 15, 2004 |
$0.17 |
2004 |
Sep 28, 2004 |
Sep 30, 2004 |
Oct 15, 2004 |
$0.17 |
2004 |
Oct 27, 2004 |
Oct 29, 2004 |
Nov 15, 2004 |
$0.17 |
2004 |
Nov 26, 2004 |
Nov 30, 2004 |
Dec 15, 2004 |
$0.17 |
2004 |
Dec 29, 2004 |
Dec 31, 2004 |
Jan 14, 2005 |
$0.17 |
2004 |
TOTAL DISTRIBUTIONS DECLARED IN 2004 |
$2.04 |
|
2003
AS VERMILION ENERGY TRUST (TRUST)
Ex-DISTRIBUTION Date |
Record Date |
Payment Date |
Distribution Amount ($) |
TAXATION Year |
Feb 26, 2003 |
Feb 28, 2003 |
Mar 14, 2003 |
$0.17 |
2003 |
Mar 27, 2003 |
Mar 31, 2003 |
Apr 15, 2003 |
$0.17 |
2003 |
Apr 28, 2003 |
Apr 30, 2003 |
May 15, 2003 |
$0.17 |
2003 |
May 28, 2003 |
May 30, 2003 |
June 13, 2003 |
$0.17 |
2003 |
June 26, 2003 |
Jun 30, 2003 |
July 15, 2003 |
$0.17 |
2003 |
July 29, 2003 |
Jul 31, 2003 |
Aug 15, 2003 |
$0.17 |
2003 |
Aug 27, 2003 |
Aug 29, 2003 |
Sept 15, 2003 |
$0.17 |
2003 |
Sept 26, 2003 |
Sep 30, 2003 |
Oct 15, 2003 |
$0.17 |
2003 |
Oct 29, 2003 |
Oct 31, 2003 |
Nov 14, 2003 |
$0.17 |
2003 |
Nov 26, 2003 |
Nov 28, 2003 |
Dec 15, 2003 |
$0.17 |
2003 |
Dec 29, 2003 |
Dec 31, 2003 |
Jan 15, 2004 |
$0.17 |
2003 |
TOTAL DISTRIBUTIONS DECLARED IN 2003 |
$1.87 |
|
Notes
- Ex-dividend Date: One business day prior to the record date. To be a stockholder on the Record Date, you must purchase the stock before the ex-dividend date.
**Regulations for trade settlement were revised effective September 5, 2017 to one day before Record Date
- Record Date: The date on which shareholders must hold the stock to receive the applicable dividend.
- Taxation Year: The taxation year to which the dividend is applicable.
- Average Market Price: Used to calculate the amount of shares issued under the Dividend Reinvestment Plan. For the Dividend Reinvestment Component of the Plan, shares are issued to the participant at the Average Market Price. For the period that the Premium DividendTM Component of the Plan was in place, shares were issued to the Plan Broker at 96.5% of the Average Market Price.
Direct deposit of dividends can be requested by contacting Odyssey Trust Company of Canada and requesting a Direct Deposit Form.
Transfer Agent
Odyssey Trust Company
Stock Exchange Tower
1230-300 5th Avenue SW, Calgary AB T2P 3C4
Local 1-587-885-0960
Toll Free 1-888-290-1175