Distributions

Argent Energy Trust  makes monthly distributions payments to Unitholders of record as of the close of business on the last business day of each month, which are expected to be paid to Unitholders on or about the 23rd day of the following month or if not a business day, the next business day thereafter.

The amount of cash to be distributed on a pro rata basis per month per Unit will be determined at the discretion of the Trust. 

Unitholders who are resident in Canada may choose to reinvest their cash distributions by means of participating in the ARGENT ENERGY TRUST - Distribution Reinvestment Plan.


Declaration Date Ex-Distribution
Date (1)
Record Date (2)
Payment Date (3)
Amount
per Unit 
2014
October 16, 2014October 29, 2014October 31, 2014November 24, 2014$0.02
September 18, 2014September 26, 2014September 30, 2014October 23, 2014$0.02
August 18, 2014August 27, 2014August 29, 2014September 23, 2014$0.02
July 16, 2014July 29, 2014July 31, 2014August 25, 2014$0.02
June 16, 2014June 26, 2014June 30, 2014July 23, 2014$0.02
May 16, 2014May 28, 2014May 30, 2014June 23, 2014$0.02
April 17, 2014April 28, 2014April 30, 2014May 23, 2014$0.02
March 19, 2014March 27, 2014March 31, 2014April 23, 2014$0.0875
February 13, 2014February 26, 2014February 28, 2014March 24, 2014$0.0875
January 16, 2014January 29, 2014January 31, 2014February 24, 2014$0.0875

2013
December 18, 2013December 27, 2013December 31, 2013January 23, 2014$0.0875
November 18, 2013November 27, 2013November 29, 2013December 23, 2013$0.0875
October 16, 2013October 29, 2013October 31, 2013November 25, 2013$0.0875
September 18, 2013September 26, 2013September 30, 2013October 23, 2013$0.0875
August 19, 2013August 28, 2013August 30, 2013September 23, 2013$0.0875
July 18, 2013July 29, 2013July 31, 2013August 23, 2013$0.0875
June 17, 2013June 26, 2013June 28, 2013July 23, 2013$0.0875
May 17, 2013May 29, 2013May 31, 2013June 24, 2013$0.0875
April 18, 2013April 26, 2013April 30, 2013May 23, 2013$0.0875
March 19, 2013March 26, 2013March 31, 2013April 23, 2013$0.0875
February 15, 2013February 26, 2013February 28, 2013March 25, 2013$0.0875 
January 17, 2013January 29, 2013January 31, 2013February 25, 2013$0.0875 

2012
December 17, 2012
December 27, 2012 December 31, 2012 January 23, 2013$0.0875
November 15, 2012
November 28, 2012
November 30, 2012
December 24, 2012
$0.0875
October 19, 2012
October 29, 2012
October 31, 2012
November 23, 2012
$0.0875
September 19, 2012
September 26, 2012
September 28, 2012
October 23, 2012
$0.0875
August 22, 2012
August 29, 2012
August 31, 2012
September 24, 2012
$0.0621

(1) The ex-distribution date is two business days before the distribution record date. Unitholders who   
     purchased units before the ex-distribution date will receive the distribution paid in the following month.

(2) Unitholders on record by this date will qualify for the next cash distribution. To be on record by this date, 
     investors must have purchased units by the ex-distribution date so enrolment information has time to 
     reach the transfer agency that manages the distributions.

(3) If the 23rd day is not a business day, then the payment will be made on the immediately following
     business day.