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| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| |
| Parts |
| January 31, 2008 |
February 21, 2008 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| February 29, 2008 |
March 24, 2008 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| March 31, 2008 |
April 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| April 30, 2008 |
May 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| May 30, 2008 |
June 23, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| June 30, 2008 |
July 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
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