 |
Jan 18/12 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Jan 12/12 - Special
Retraction Payment Update |
|
|
Dec 19/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Dec 8/11 - Special
Retraction Right |
|
|
Nov 18/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Nov 3/11 - Special Meeting
Results |
|
|
Oct 19/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Oct 12/11 -
Management Information Circular Filed |
|
|
Sept 20/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Sept
6/11 - Special Meeting Announcement |
|
|
Aug 18/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
July 28/11
- Financial Results to May 31, 2011 |
|
|
July 20/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
June 20/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
May 18/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Apr 19/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Mar 18/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Feb 24/11
- Financial Results to November 30, 2010 |
|
|
Feb 16/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Jan 19/11 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Dec 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Nov 18/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Oct 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Sept 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Aug 18/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
July 29/10
- Financial Results to May 31, 2010 |
|
|
July 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
June 18/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
May 19/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Apr 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Mar 18/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Feb 25/10
- Financial Results to November 30, 2009 |
|
|
Feb 17/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Jan 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Dec 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Nov 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Oct 20/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Sept 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Aug 19/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
July 29/09
- Financial Results to May 31, 2009 |
|
|
July 20/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
June 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
May 20/09 -
Monthly Distribution Declared for Class A & Pfd Share |
|
|
Apr 20/09 -
Monthly Distribution Declared for Preferred Share |
|
|
Mar 18/09 -
Monthly Distribution Declared for Preferred Share |
|
|
Feb 25/09 -
Financial Results to November 30, 2008 |
|
|
Feb 18/09 -
Monthly Distribution Declared for Preferred Share |
|
|
Jan 20/09 -
Monthly Distribution Declared for Preferred Share |
|
|
Dec 18/08 -
Monthly Distribution Declared for Preferred Share |
|
|
Dec 10/08 -
Dividend Rate Change |
|
|
Nov 19/08 -
Monthly Distribution Declared |
|
|
Nov 3/08 -
Dividend Rate Change |
|
|
Oct 20/08 -
Monthly Distribution Declared |
|
|
Sept 18/08 -
Monthly Distribution Declared |
|
|
Aug 20/08 -
Monthly Distribution Declared |
|
|
July 28/08
- Financial Results to May 31, 2008 |
|
|
July 18/08 -
Monthly Distribution Declared |
|
|
June 18/08 -
Monthly Distribution Declared |
|
|
May 21/08 -
Monthly Distribution Declared |
|
|
Apr 23/08 -
Dividend Rate Change |
|
|
Apr 18/08 -
Monthly Distribution Declared |
|
|
Mar 19/08 -
Monthly Distribution Declared |
|
|
Mar 6/08 -
Dividend Rate Change |
|
|
Feb 22/08 -
Financial Results to November 30, 2007 |
|
|
Feb 20/08 -
Monthly Distribution Declared |
|
|
Jan
22/08 -
Dividend Rate Change |
|
|
Jan 18/08 -
Monthly Distribution Declared |
|
|
Dec 18/07 -
Monthly Distribution Declared |
|
|
Dec 4/07 -
Dividend Rate Change |
|
|
Nov 20/07 -
Monthly Distribution Declared |
|
|
Oct 18/07 -
Monthly Distribution Declared |
|
|
Sept 19/07 -
Monthly Distribution Declared |
|
|
Aug 20/07 -
Monthly Distribution Declared |
|
|
July 27/07
- Financial Results to May 31, 2007 |
|
|
July 18/07 -
Monthly Distribution Declared |
|
|
July 11/07 -
Dividends Set to Increase |
|
|
June 20/07 -
Monthly Distribution Declared |
|
|
May 18/07 -
Monthly Distribution Declared |
|
|
Apr 18/07 -
Monthly Distribution Declared |
|
|
Mar 20/07 -
Monthly Distribution Declared |
|
|
Feb 23/07 -
Financial Results to November 30, 2006 |
|
|
Feb 19/07 -
Monthly Distribution Declared |
|
|
Jan 18/07 -
Monthly Distribution Declared |
|
|
Dec 18/06 -
Monthly Distribution Declared |
|
|
Nov 20/06 -
Monthly Distribution Declared |
|
|
Oct 18/06 -
Monthly Distribution Declared |
|
|
Sept 20/06 -
Monthly Distribution Declared |
|
|
Aug 18/06 -
Monthly Distribution Declared |
|
|
July 28/06 -
Financial Results to May 31, 2006 |
|
|
July 19/06 -
Monthly Distribution Declared |
|
|
June 20/06 -
Monthly Distribution Declared |
|
|
May 24/06 -
Dividends Set to Increase |
|
|
May 18/06 -
Monthly Distribution Declared |
|
|
Apr 25/06 -
Dividends Set to Increase |
|
|
Apr 19/06 -
Monthly Distribution Declared |
|
|
Mar 30/06 -
Financial Results to November 30, 2005 |
|
|
Mar 20/06 -
Monthly Distribution Declared |
|
|
Mar 7/06 -
Dividends Set to Increase |
|
|
Feb 17/06 -
Monthly Distribution Declared |
|
|
Jan 24/06 -
Dividends Set to Increase |
|
|
Jan 18/06 -
Monthly Distribution Declared |
|
|
Dec 19/05 -
Initial Monthly Distribution Declared |
|
|
Dec 6/05 -
Dividends Set to Increase |
|
|
Dec 1/05 -
Proposed dividend tax reduction to benefit shareholders |
|
|
Nov 16/05 - IPO
Completion |
|
|
Oct 18/05 - Rate Increase |
|
|
IPO
Announcement |
