Maxim Property Securities Fund

                           

Distribution History
 

          As At

 Amount in Cents per Unit

     Payment Date

30 June 2006                    2.240423  
30 September 2006                    1.259788  
31 December 2006                    1.597847  
31 March 2007                    1.203817  
30 June 2007                  13.6856       16 July 2007
30 September 2007                    1.152599     9 October 2007
31 December 2007                    1.470662     8 January 2008
31 March 2008                    1.228258       8 April 2008
30 June 2008                    1.899527       15 July 2008
30 September 2008                    0.708917    17 October 2008
31 December 2008                    0.795452    15 January 2009
31 March 2009                    1.587397        9 April 2009
30 June 2009                    1.470623       15 July 2009
30 September 2009                    0.521129    13 October 2009
31 December 2009                    0.420167    12 January 2010

 

 

 
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