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Distributions

Prior to January 27, 2016, Eagle paid cash distributions on a monthly basis to unitholders of record. Distributions were paid on the last calendar day of every month, as and when determined by the board of directors.

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Distributions Calendar

 Declaration Date   Ex-Distribution Date(1)  Record Date(2)  Payment Date(3)  Amount per Unit  
         
 2011        
 December 15  December 28  December 30  January 23  $0.0875
 November 15  November 28  November 30  December 23  $0.0875
 October 17  October 27  October 31  November 23  $0.0875
 September 15  September 28  September 30  October 21  $0.0875
 August 15  August 29  August 31  September 23  $0.0875
 July 15  July 27  July 29  August 23  $0.0875
 June 15  June 28  June 30  July 22  $0.0875
 May 16  May 27  May 31  June 23  $0.0875
 April 15  April 27  April 29  May 20  $0.0875
 March 15  March 29  March 31  April 21  $0.0875
 February 15  February 24  February 28  March 15  $0.0875
 January 17  January 27  January 31  February 14  $0.0875
         
         
2015 2014 2013 2012 2011 2010

(1) The ex-distribution date is two business days before the distribution record date. Unitholders who purchased units before the ex-distribution date will receive the distribution paid in the following month.

(2) Unitholders on record by this date will qualify for the next cash distribution. To be on record by this date, investors must have purchased units by the ex-distribution date so enrolment information has time to reach the transfer agency that manages the distributions.

(3) Distributions declared after March 1, 2011 will be paid on the 23rd day of the month following the record date for the distribution. If the 23rd day is not a business day, then the payment will be made on the immediately preceding business day.

(4) The December 2010 distribution was in respect of the period from and including November 24, 2010 to December 31, 2010 and equates to a monthly distribution rate of $0.0875 per trust unit.



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