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 |
| 2013 | ||||
| June | ||||
| May 17, 2013 | May 29, 2013 | May 31, 2013 | June 24, 2013 | $0.0875 |
| April 18, 2013 | April 26, 2013 | April 30, 2013 | May 23, 2013 | $0.0875 |
| March 19, 2013 | March 26, 2013 | March 31, 2013 | April 23, 2013 | $0.0875 |
| February 15, 2013 | February 26, 2013 | February 28, 2013 | March 25, 2013 | $0.0875 |
| January 17, 2013 | January 29, 2013 | January 31, 2013 | February 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.
©2013 Argent Energy Trust
