416-234-8444

Distributions

Email pagePDF viewPrint viewRSS FeedsEmail AlertTearsheetMobile IR SiteSocial Media Sharing
TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST (TSX - TNT.UN)  
Click here for a detailed version of the DRIP and Enrollment Form

2016 Statement of Trust Income and Allocations and Designations

2015 Statement of Trust Income and Allocations and Designations


Dividends (TSX - TNT.UN)
Description: Trust units, no par value
LTM FFO Payout Ratio (%): 97.4
Current Dividend Yield (%): 9.71
Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
11/28/2017 11/30/2017 11/15/2017 12/15/2017 0.0495 Monthly
10/27/2017 10/31/2017 10/16/2017 11/15/2017 0.0495 Monthly
9/27/2017 9/29/2017 9/15/2017 10/16/2017 0.0495 Monthly
8/29/2017 8/31/2017 8/15/2017 9/15/2017 0.0495 Monthly
7/28/2017 7/31/2017 7/17/2017 8/15/2017 0.0495 Monthly
6/28/2017 6/30/2017 6/15/2017 7/17/2017 0.0495 Monthly
5/29/2017 5/31/2017 5/15/2017 6/15/2017 0.0495 Monthly
4/26/2017 4/28/2017 4/17/2017 5/15/2017 0.0495 Monthly
3/29/2017 3/31/2017 3/15/2017 4/17/2017 0.0495 Monthly
2/24/2017 2/28/2017 2/15/2017 3/15/2017 0.0495 Monthly
1/27/2016 1/31/2017 1/16/2017 2/15/2017 0.0495 Monthly
12/28/2016 12/30/2016 12/15/2016 1/16/2017 0.0495 Monthly
11/28/2016 11/30/2016 11/15/2016 12/15/2016 0.0495 Monthly
10/27/2016 10/31/2016 10/17/2016 11/15/2016 0.0495 Monthly
9/28/2016 9/30/2016 9/15/2016 10/17/2016 0.0495 Monthly
8/29/2016 8/31/2016 8/15/2016 9/15/2016 0.0495 Monthly
7/27/2016 7/29/2016 7/15/2016 8/15/2016 0.0495 Monthly
6/28/2016 6/30/2016 6/15/2016 7/15/2016 0.0495 Monthly
5/27/2016 5/31/2016 5/16/2016 6/15/2016 0.0495 Monthly
4/27/2016 4/29/2016 4/15/2016 5/16/2016 0.0495 Monthly
3/29/2016 3/31/2016 3/15/2016 4/15/2016 0.0495 Monthly
2/25/2016 2/29/2016 2/16/2016 3/15/2016 0.0495 Monthly
1/27/2016 1/29/2016 1/15/2016 2/16/2016 0.0495 Monthly
12/29/2015 12/31/2015 12/15/2015 1/15/2016 0.0495 Monthly
11/26/2015 11/30/2015 11/16/2015 12/15/2015 0.0495 Monthly
10/28/2015 10/30/2015 10/15/2015 11/16/2015 0.0495 Monthly
9/28/2015 9/30/2015 9/15/2015 10/15/2015 0.0495 Monthly
8/27/2015 8/31/2015 8/17/2015 9/15/2015 0.0495 Monthly
7/29/2015 7/31/2015 7/15/2015 8/17/2015 0.0495 Monthly
6/26/2015 6/30/2015 6/15/2015 7/15/2015 0.0495 Monthly
5/27/2015 5/29/2015 5/15/2015 6/15/2015 0.0495 Monthly
4/28/2015 4/30/2015 4/15/2015 5/15/2015 0.0495 Monthly
3/27/2015 3/31/2015 3/16/2015 4/15/2015 0.0495 Monthly
2/25/2015 2/27/2015 2/17/2015 3/16/2015 0.0495 Monthly
1/28/2015 1/30/2015 1/15/2015 2/17/2015 0.0495 Monthly
12/29/2014 12/31/2014 12/15/2014 1/15/2015 0.0495 Monthly
11/26/2014 11/28/2014 11/17/2014 12/15/2014 0.0495 Monthly
10/29/2014 10/31/2014 10/15/2014 11/17/2014 0.0495 Monthly
9/28/2014 9/30/2014 9/15/2014 10/15/2014 0.0495 Monthly
8/27/2014 8/29/2014 8/15/2014 9/15/2014 0.0495 Monthly
7/29/2014 7/31/2014 7/16/2014 8/15/2014 0.0495 Monthly
6/28/2014 6/30/2014 6/16/2014 7/15/2014 0.0495 Monthly
5/28/2014 5/30/2014 5/15/2014 6/16/2014 0.0495 Monthly
4/28/2014 4/30/2014 4/16/2014 5/15/2014 0.0495 Monthly
3/29/2014 3/31/2014 3/17/2014 4/15/2014 0.0495 Monthly
2/26/2014 2/28/2014 2/18/2014 3/17/2014 0.0495 Monthly
1/29/2014 1/31/2014 1/15/2014 2/18/2014 0.0495 Monthly
12/29/2013 12/31/2013 12/16/2013 1/15/2014 0.0495 Monthly
11/27/2013 11/29/2013 11/15/2013 12/16/2013 0.0495 Monthly
10/29/2013 10/31/2013 10/15/2013 11/15/2013 0.0495 Monthly
9/28/2013 9/30/2013 9/17/2013 10/15/2013 0.0495 Monthly
8/28/2013 8/30/2013 8/15/2013 9/16/2013 0.0495 Monthly
7/29/2013 7/31/2013 7/15/2013 8/15/2013 0.0495 Monthly
6/26/2013 6/28/2013 6/18/2013 7/15/2013 0.0495
(post-consolidation)
Monthly
5/29/2013 5/31/2013 5/15/2013 6/17/2013 0.02475 Monthly
4/26/2013 4/30/2013 4/15/2013 5/15/2013 0.02475 Monthly
3/26/2013 3/28/2013 3/15/2013 4/15/2013 0.02475 Monthly
2/26/2013 2/28/2013 2/15/2013 3/15/2013 0.02475 Monthly
1/29/2013 1/31/2013 1/15/2013 2/15/2013 0.0385 Irregular

Copyright 2017, © S&P Global Market Intelligence  Terms of Use

Email This Page

You are sending Corporate Profile page.