| |
The Premium Distribution, Distribution
Reinvestment and Optional Unit Purchase Plan was implemented
in June 2002.
| |
|
Premium Distribution |
|
5% Discounted
Unit Price
for Distribution Reinvestment
Purchase Plans |
| |
|
|
|
|
|
|
|
|
| Payable Date |
|
Regular
Distribution |
|
102% of
Regular
Distribution** |
|
Weighted
Average
Unit Price* |
|
5%
Discounted
Unit Price |
|
|
2008 |
|
| 15-Apr-08 |
|
$0.12 |
|
$0.1224 |
|
$11.0007 |
|
$10.4507 |
| 14-Mar-08 |
|
$0.12 |
|
$0.1224 |
|
$10.6251 |
|
$10.0938 |
| 15-Feb-08 |
|
$0.12 |
|
$0.1224 |
|
$10.1047 |
|
$9.5995 |
| 15-Jan-08 |
|
$0.12 |
|
$0.1224 |
|
$10.0892 |
|
$9.5847 |
|
|
2007 |
|
| 14-Dec-07 |
|
$0.12 |
|
$0.1224 |
|
$10.3798 |
|
$9.8608 |
| 15-Nov-07 |
|
$0.12 |
|
$0.1224 |
|
$12.2344 |
|
$11.6227 |
| 15-Oct-07 |
|
$0.12 |
|
$0.1224 |
|
$12.5390 |
|
$11.9121 |
| 14-Sep-07 |
|
$0.12 |
|
$0.1224 |
|
$12.1125 |
|
$11.5069 |
| 15-Aug-07 |
|
$0.12 |
|
$0.1224 |
|
$12.3412 |
|
$11.7241 |
| 13-Jul-07 |
|
$0.12 |
|
$0.1224 |
|
$12.6583 |
|
$12.0254 |
| 15-Jun-07 |
|
$0.12 |
|
$0.1224 |
|
$12.6321 |
|
$12.0005 |
| 15-May-07 |
|
$0.12 |
|
$0.1224 |
|
$13.0121 |
|
$12.3615 |
| 13-Apr-07 |
|
$0.12 |
|
$0.1224 |
|
$12.7197 |
|
$12.0837 |
| 15-Mar-07 |
|
$0.12 |
|
$0.1224 |
|
$12.3966 |
|
$11.7768 |
| 15-Feb-07 |
|
$0.12 |
|
$0.1224 |
|
$12.3681 |
|
$11.7497 |
| 15-Jan-07 |
|
$0.12 |
|
$0.1224 |
|
$12.2272 |
|
$11.6158 |
|
| 2006 |
|
| 15-Dec-06 |
|
$0.12 |
|
$0.1224 |
|
$12.6249 |
|
$11.9937 |
| 15-Nov-06 |
|
$0.12 |
|
$0.1224 |
|
$12.1807 |
|
$11.5717 |
| 13-Oct-06 |
|
$0.12 |
|
$0.1224 |
|
$12.7208 |
|
$12.0848 |
| 15-Sept-06 |
|
$0.12 |
|
$0.1224 |
|
$14.0002 |
|
$13.3002 |
| 15-Aug-06 |
|
$0.12 |
|
$0.1224 |
|
$13.9400 |
|
$13.2430 |
| 15-Jul-06 |
|
$0.12 |
|
$0.1224 |
|
$13.8654 |
|
$13.1721 |
| 15-Jun-06 |
|
$0.12 |
|
$0.1224 |
|
$13.7283 |
|
$13.0419 |
| 15-May-06 |
|
$0.12 |
|
$0.1224 |
|
$13.3193 |
|
$12.6533 |
| 13-Apr-06 |
|
$0.12 |
|
$0.1224 |
|
$13.1042 |
|
$12.4490 |
| 15-Mar-06 |
|
$0.12 |
|
$0.1224 |
|
$12.3241 |
|
$11.7079 |
| 15-Feb-06 |
|
$0.12 |
|
$0.1224 |
|
$12.3995 |
|
$11.7795 |
| 13-Jan-06 |
|
$0.12 |
|
$0.1224 |
|
$12.8715 |
|
$12.2279 |
|
| 2005 |
|
| 15-Dec-05 |
|
$0.12 |
|
$0.1224 |
|
$13.1321 |
|
$12.4755 |
| 15-Nov-05 |
|
$0.12 |
|
$0.1224 |
|
$12.8775 |
|
$12.2336 |
| 14-Oct-05 |
|
$0.12 |
|
$0.1224 |
|
$14.0544 |
|
$13.3517 |
| 15-Sep-05 |
|
$0.12 |
|
$0.1224 |
|
$13.7481 |
|
$13.0607 |
| 15-Aug-05 |
|
$0.12 |
|
$0.1224 |
|
$13.9564 |
|
$13.2586 |
| 15-Jul-05 |
|
$0.12 |
|
$0.1224 |
|
$13.0940 |
|
$12.4393 |
| 15-Jun-05 |
|
$0.12 |
|
$0.1224 |
|
$12.5551 |
|
$11.9273 |
| 13-May-05 |
|
$0.12 |
|
$0.1224 |
|
$12.3348 |
|
$11.7181 |
| 15-Apr-05 |
|
$0.12 |
|
$0.1224 |
|
$11.9423 |
|
$11.3452 |
| 15-Mar-05 |
|
$0.12 |
|
$0.1224 |
|
$12.3099 |
|
$11.6944 |
| 15-Feb-05 |
|
$0.12 |
|
$0.1224 |
|
$11.9741 |
|
$11.3754 |
| 14-Jan-05 |
|
$0.12 |
|
$0.1224 |
|
$11.4208 |
|
$10.8498 |
|
| 2004 |
|
| 15-Dec-04 |
|
$0.12 |
|
$0.1224 |
|
$11.1768 |
|
$10.6180 |
| 15-Nov-04 |
|
$0.12 |
|
$0.1224 |
|
$10.9256 |
|
$10.3793 |
| 15-Oct-04 |
|
$0.12 |
|
$0.1224 |
|
$11.3254 |
|
$10.7591 |
| 15-Sept-04 |
|
$0.12 |
|
$0.1224 |
|
$10.8984 |
|
$10.3535 |
| 13-Aug-04 |
|
$0.12 |
|
$0.1224 |
|
$10.4134 |
|
$9.8927 |
| 15-Jul-04 |
|
$0.12 |
|
$0.1224 |
|
$10.3708 |
|
$ 9.8523 |
| 15-Jun-04 |
|
$0.12 |
|
$0.1224 |
|
$11.0584 |
|
$10.5055 |
| 14-May-04 |
|
$0.12 |
|
$0.1224 |
|
$11.5382 |
|
$10.9613 |
| 15-Apr-04 |
|
$0.12 |
|
$0.1224 |
|
$10.9813 |
|
$10.4322 |
| 15-Mar-04 |
|
$0.12 |
|
$0.1224 |
|
$10.7003 |
|
$10.1653 |
| 13-Feb-04 |
|
$0.12 |
|
$0.1224 |
|
$10.7793 |
|
$10.2403 |
| 15-Jan-04 |
|
$0.12 |
|
$0.1224 |
|
$11.3938 |
|
$10.8241 |
|
| 2003 |
|
| 15-Dec-03 |
|
$0.12 |
|
$0.1224 |
|
$11.0111 |
|
$10.4605 |
| 14-Nov-03 |
|
$0.15 |
|
$0.1530 |
|
$11.1087 |
|
$10.5533 |
| 15-Oct-03 |
|
$0.15 |
|
$0.1530 |
|
$10.6767 |
|
$10.1429 |
| 15-Sept-03 |
|
$0.15 |
|
$0.1530 |
|
$11.0898 |
|
$10.5353 |
| 15-Aug-03 |
|
$0.17 |
|
$0.1734 |
|
$11.2479 |
|
$10.6855 |
| 15-July-03 |
|
$0.20 |
|
$0.2040 |
|
$11.1238 |
|
$10.5676 |
| 13-June-03 |
|
$0.20 |
|
$0.2040 |
|
$11.7557 |
|
$11.1679 |
| 15-May-03 |
|
$0.20 |
|
$0.2040 |
|
$10.9777 |
|
$10.4288 |
| 15-Apr-03 |
|
$0.20 |
|
$0.2026 |
|
$10.2330 |
|
$9.7220 |
| 14-Mar-03 |
|
$0.20 |
|
$0.2028 |
|
$11.3800 |
|
$10.8110 |
| 14-Feb-03 |
|
$0.20 |
|
$0.2038 |
|
$10.9587 |
|
$10.4108 |
| 15-Jan-03 |
|
$0.20 |
|
$0.2026 |
|
$10.7670 |
|
$10.2287 |
|
| 2002 |
|
| 13-Dec-02 |
|
$0.19 |
|
$0.1927 |
|
$10.1323 |
|
$9.6257 |
| 15-Nov-02 |
|
$0.18 |
|
$0.1828 |
|
$10.5114 |
|
$9.9858 |
| 15-Oct-02 |
|
$0.17 |
|
$0.1730 |
|
$10.7673 |
|
$10.2289 |
| 13-Sep-02 |
|
$0.17 |
|
$0.1729 |
|
$10.7667 |
|
$10.2284 |
| 15-Aug-02 |
|
$0.17 |
|
$0.1730 |
|
$10.9281 |
|
$10.3817 |
| 15-Jul-02 |
|
$0.17 |
|
$0.1730 |
|
$11.0773 |
|
$10.5234 |
| 14-Jun-02 |
|
$0.17 |
|
$0.1734 |
|
$10.5482 |
|
$10.0207 |
| |
|
|
|
|
|
|
|
|
| *
|
|
This is the price used for purchases made under
the Optional Purchase Plan. |
| |
|
|
| ** |
|
If, in respect of any distribution payment date,
fulfilling all of the elections under the Plan would
result in Provident exceeding either the limit on
new equity set by the Corporation or the aggregate
annual limit on new Units issuable pursuant to optional
cash payments, then elections for the purchase of
new Units on that distribution payment date will
be accepted: (i) first, from Participants electing
to reinvest their cash distributions in new Units
under the distribution reinvestment component of
the Plan; (ii) second, from Participants electing
to make optional cash payments; and (iii) third,
from Participants electing to receive the Premium
Distributions. If Provident is not able to accept
all elections in a particular category, then purchases
of Units in that category on the applicable distribution
payment date will be prorated among all Participants
in that category according to the number of additional
Units sought to be purchased. |
| |
|
|
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|
