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
>
2007
2007
BSD.PR.A
Record Date
Distribution Date
Amount
November 30, 2007
December 14, 2007
$ 0.15
August 31, 2007
September 14, 2007
$ 0.15
May 31, 2007
June 15, 2007
$ 0.15
February 28, 2007
March 15, 2007
$ 0.15
BSD.UN
Record Date
Distribution Date
Amount
December 31, 2007
January 15, 2007
$ 0.1167
November 30, 2007
December 14, 2007
$ 0.1167
October 31, 2007
November 15, 2007
$ 0.1167
September 28, 2007
October 15, 2007
$ 0.1167
August 31, 2007
September 14, 2007
$ 0.1167
July 31, 2007
August 15, 2007
$ 0.1167
June 29, 2007
July 13, 2007
$ 0.1167
May 31, 2007
June 15, 2007
$ 0.1167
April 30, 2007
May 15, 2007
$ 0.1167
March 30, 2007
April 13, 2007
$ 0.1167
February 28, 2007
March 15, 2007
$ 0.1167
January 31, 2007
February 15, 2007
$ 0.1167
Distribution History Archive
2009
2008
2007
2006
2005
© 2012 Brookfield Soundvest Capital Management Ltd.
Legal
|
Sitemap
|
Brookfield Asset Management