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 |
Maxim Diversified Property Fund
Distribution History
As At |
Amount in Cents per Unit | Payment Date |
| 30 September 2007 | 0.4356161 | 9 October 2007 |
| 31 December 2007 | 1.484468 | 8 January 2008 |
| 31 March 2008 | 1.264332 | 8 April 2008 |
| 30 June 2008 | 0.802302 | 15 July 2008 |