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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  
         
 2015        
 January 15  January 28  January 30  February 23  $0.0300
 February 13  February 25  February 27  March 23  $0.0300
 March 16  March 27  March 31  April 23  $0.0300
 April 14  April 28  April 30  May 22  $0.0300
 May 14  May 27  May 29  June 23  $0.0300
 June 15  June 26  June 30  July 23  $0.0300
 July 15  July 29  July 31  August 21  $0.0300
 August 14  August 27  August 31  September 23  $0.0300
 September 15  September 28  September 30  October 23  $0.0300
 October 15  October 28  October 30  November 23  $0.0300
 November 16  November 26  November 30  December 23  $0.0300
 December 15  December 29  December 31  January 22  $0.0150
         
         
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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