Historical Distributions
Distribution Policy
Freehold makes monthly distributions, the amounts of which are determined by the board of directors, and subject to change depending upon the business environment. Record dates for regular monthly distributions are the end of each month, and payment dates are the fifteenth day of the following month.
The regular monthly distribution is currently fixed at $0.14 per Trust Unit.
Trailing 12-month distribution to April 15, 2010: $1.52 per Trust Unit (Cdn$).
2010 Distribution Calendar
| Ex-Distribution Date | Record Date | Payment Date | Distribution Amount (Cdn$ per Trust Unit) |
| Jan 27, 2010 | Jan 31, 2010 | Feb 15, 2010 | $0.14 |
| Feb 24, 2010 | Feb 28, 2010 | Mar 15, 2010 | $0.14 |
| Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | $0.14 |
Summary of Annual Distributions
| Payment Period (by taxation year) | Cash Distribution ($/unit) |
| 1997 | $ 0.98 |
| 1998 | 0.85 |
| 1999 | 0.76 |
| 2000 | 1.29 |
| 2001 | 1.56 |
| 2002 | 1.31 |
| 2003 | 1.70 |
| 2004 | 1.71 |
| 2005(1) | 2.04 |
| 2006 | 2.10 |
| 2007(2) | 1.92 |
| 2008(3) | 2.91 |
| 2009(4) | 1.40 |
| 2010 | 0.42 |
| Total | $ 20.95 |
(1) Includes special $0.08 distribution paid on March 15, 2006. Relates to 2005 on a tax basis.
(2) Includes additional $0.12 distribution paid on December 15, 2007.
(3) Includes additional $0.35 distribution paid on January 15, 2009.
(4) Includes additional $0.06 distribution paid on December 15, 2009.
