Distribution History
Please note that the stated amounts are on a per unit basis and reflect the units outstanding on the record date; distributions paid after May 3, 2006 reflect the 5:1 unit split.
| Tax Year |
Record Date |
Payment Date |
Amount |
Return of Capital |
| 2001 |
7/10/2001 |
8/15/2001 |
$0.75 |
$0.75 |
| 2001 |
5/8/2001 |
5/15/2001 |
$0.75 |
$0.75 |
| |
| 2000 |
2/8/2001 |
2/15/2001 |
$0.60 |
$0.60 |
| 2000 |
11/8/2000 |
11/15/2000 |
$0.50 |
$0.50 |
| 2000 |
8/8/2000 |
8/15/2000 |
$0.50 |
$0.50 |
| 2000 |
5/8/2000 |
5/15/2000 |
$0.50 |
$0.50 |
| |
| 1999 |
2/7/2000 |
2/15/2000 |
$0.75 |
$0.75 |
| 1999 |
11/8/1999 |
11/15/1999 |
$0.75 |
$0.75 |
| 1999 |
8/6/1999 |
8/13/1999 |
$0.35 |
$0.35 |
| 1999 |
5/7/1999 |
5/15/1999 |
$0.15 |
$0.15 |
| |
| 1998 |
2/8/1999 |
2/15/1999 |
$0.10 |
$0.10 |
| 1998 |
11/6/1998 |
11/13/1998 |
$0.12 |
$0.12 |
| 1998 |
8/7/1998 |
8/14/1998 |
$0.18 |
$0.18 |
| 1998 |
5/8/1998 |
5/15/1998 |
$0.25 |
$0.25 |
| |
| 1997 |
2/6/1998 |
2/13/1998 |
$0.60 |
$0.60 |
| 1997 |
11/7/1997 |
11/15/1997 |
$0.50 |
$0.50 |
| 1997 |
8/7/1997 |
8/15/1997 |
$0.20 |
$0.20 |
| 1997 |
5/7/1997 |
5/15/1997 |
$0.50 |
$0.50 |
| |
| 1996 |
2/7/1997 |
2/15/1997 |
$0.38 |
$0.38 |
| 1996 |
11/7/1996 |
11/15/1996 |
$0.55 |
$0.55 |
| |
| Total Distributed Since Inception: |
$8.98 |
$8.98 |
Canadian Oil Sands has changed the timing of recording Unitholder distributions, which affects the timing of taxability of distributions, but not the ultimate distributions declared and paid to Unitholders or the timing of such payments. Please see the discussion in Canadian Oil Sands' fourth quarter 2005 report for more details.
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