Distributions
The following table lists the recent quarterly cash distributions
declared on Energy Split Corp II Preferred Shares (EN.PR.A):
| Record Date |
Payment Date |
Cash Distribution ($) |
| Eligible Dividend |
Ineligible Dividend |
Return of Capital |
Capital Gains |
Total |
09/09/10
06/09/10
03/09/10 |
09/16/10
06/16/10
03/16/10 |
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000 |
0.17180
0.17180
0.17180 |
0.00000
0.00000
0.00000 |
0.17180
0.17180
0.17180 |
12/15/09
09/11/09
06/09/09
03/10/09 |
12/16/09
09/16/09
06/16/09
03/16/09 |
0.00000
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000
0.00000 |
0.17180
0.17180
0.17180
0.17180 |
0.00000
0.00000
0.00000
0.00000 |
0.17180
0.17180
0.17180
0.17180 |
The following table lists the recent cash distributions declared
on Energy Split Corp II Capital Yield Shares (EN):
| Record Date |
Payment Date |
Cash Distribution ($) |
| Eligible Dividend |
Ineligible Dividend |
Return of Capital |
Capital Gains |
Total |
09/09/10
06/09/10
03/09/10 |
09/16/10
06/16/10
03/16/10 |
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000 |
0.16500
0.16500
0.16500 |
0.00000
0.00000
0.00000 |
0.16500
0.16500
0.16500 |
12/15/09
09/11/09
06/09/09
03/10/09 |
12/16/09
09/16/09
06/16/09
03/16/09 |
0.00000
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000
0.00000 |
0.16500
0.16000
0.17000
0.32000 |
0.00000
0.00000
0.00000
0.00000 |
0.16500
0.16000
0.17000
0.32000 |
Historical Distributions
Capital
Preferred
