Corporate Info
Philosophy
Values
Equities
Fixed Income
Team Profile
Products & Services
Products
Services
Fixed Income
Balanced Income
Balanced Growth
North American Equity
Performance
Media
Brookfield Soundvest Funds
Brookfield Soundvest Split Trust
Highlights & Unit Information
Net Asset Value & Market Price (per unit)
Capital Units
Distribution History
Tax Information
Financial Reports
Other Disclosure Reports
Brookfield Soundvest Equity Fund
Highlights & Unit Information
Net Asset Value & Market Price (per unit)
Distribution History
Tax Information
Financial Reports
Other Disclosure Reports
Press Releases
Contact Us
Contact Us
Home
>
Brookfield Soundvest Funds
>
Brookfield Soundvest Split Trust
>
Distribution History
>
Distribution History Archive
>
2006
2006
BSD.PR.A
Record Date
Distribution Date
Amount
November 30, 2006
December 15, 2006
$ 0.15
August 31, 2006
September 15, 2006
$ 0.15
May 31, 2006
June 15, 2006
$ 0.15
February 28, 2006
March 15, 2006
$ 0.15
BSD.UN
Record Date
Distribution Date
Amount
December 29, 2006
January 15, 2007
$ 0.1167
November 30, 2006
December 15, 2006
$ 0.1167
October 31, 2006
November 15, 2006
$ 0.1167
September 29, 2006
October 13, 2006
$ 0.1167
August 31, 2006
September 15, 2006
$ 0.1167
July 31, 2006
August 15, 2006
$ 0.1167
June 30, 2006
July 14, 2006
$ 0.1167
May 31, 2006
June 15, 2006
$ 0.1167
April 28, 2006
May 15, 2006
$ 0.1125
March 31, 2006
April 13, 2006
$ 0.1125
February 28, 2006
March 15, 2006
$ 0.1125
January 31, 2006
February 15, 2006
$ 0.1125
December 30, 2005
January 13, 2006
$ 0.1125
Distribution History Archive
2009
2008
2007
2006
2005
© 2012 Brookfield Soundvest Capital Management Ltd.
Legal
|
Sitemap
|
Brookfield Asset Management