Bell Aliant Distribution 2010
| Month |
Record Date |
Payment Date |
Distribution per unit |
| January |
January 29, 2010 |
February 12, 2010 |
$0.2417 |
| February |
February 26, 2010 |
March 15, 2010 |
$0.2417 |
| March |
March 31, 2010 |
April 15, 2010 |
$0.2417 |
| April |
April 30, 2010 |
May 14, 2010 |
$0.2417 |
| May |
May 31, 2010 |
June 15, 2010 |
$0.2417 |
| June |
June 30, 2010 |
July 15, 2010 |
$0.2417 |
Distribution Reinvestment Plan
Distribution Unit Issue Price ($) on Payable Date:
| Year |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
| 2010 |
27.94 |
27.27 |
25.77 |
25.80 |
25.75 |
26.03 |
|
|
|
|
|
|
| 2009 |
24.21 |
26.17 |
23.64 |
24.70 |
24.53 |
26.26 |
26.12 |
26.51 |
26.85 |
27.71 |
26.79 |
27.14 |
Bell Aliant Distribution 2009
| Month |
Record Date |
Payment Date |
Distribution per unit |
| January |
January 30, 2009 |
February 13, 2009 |
$0.2417 |
| February |
February 27, 2009 |
March 13, 2009 |
$0.2417 |
| March |
March 31, 2009 |
April 15, 2009 |
$0.2417 |
| April |
April 30, 2009 |
May 15, 2009 |
$0.2417 |
| May |
May 29, 2009 |
June 15, 2009 |
$0.2417 |
| June |
June 30, 2009 |
July 15, 2009 |
$0.2417 |
| July |
July 31, 2009 |
August 14, 2009 |
$0.2417 |
| August |
August 31, 2009 |
September 15, 2009 |
$0.2417 |
| September |
September 30, 2009 |
October 15, 2009 |
$0.2417 |
| October |
October 30, 2009 |
November 13, 2009 |
$0.2417 |
| November |
November 30, 2009 |
December 15, 2009 |
$0.2417 |
| December |
December 31, 2009 |
January 15, 2010 |
$0.2417 |
Federal Distribution Mix (T3) & Quebec Distribution Mix (Releve 16) 2009
|
Taxable Portion |
Non-Taxable
Portion |
Record
Date |
Payment
Date |
Total
Dividend/
Distribution
per share/
unit |
Eligible Dividend Income |
Capital
Gain - taxable and non-taxable combined |
Other Investment Income and
Interest |
Return of Capital |
| 30-Jan-09 |
13-Feb-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 27-Feb-09 |
13-Mar-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 31-Mar-09 |
15-Apr-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 30-Apr-09 |
15-May-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 29-May-09 |
15-Jun-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 30-Jun-09 |
15-Jul-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 31-Jul-09 |
14-Aug-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 31-Aug-09 |
15-Sep-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 30-Sep-09 |
15-Oct-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 30-Oct-09 |
13-Nov-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 30-Nov-09 |
15-Dec-09 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| 31-Dec-09 |
15-Jan-10 |
0.2417 |
0.0095 |
0.0012 |
0.2299 |
0.0011 |
| % Distribution Mix |
100.00% |
3.930% |
0.497% |
95.118% |
0.455% |
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