Distributions
Manulife Funds
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999
Manulife Corporate Classes
All taxable Canadian dividends (other than capital gains dividends) paid by the Manulife Corporate Classes are eligible dividends for federal tax purposes unless otherwise indicated.
2008/2009 | 2007/2008 | 2006/2007 | 2005/2006 | 2004/2005 | 2003/2004
Manulife AIC Trust Funds
Manulife AIC Corporate Classes
| Distributions 2008 | ||||||||
| Fund Name | Total Distribution | Last Payment Date | Frequency | From Interest | From Eligible Dividends | From Ineligible Dividends | From Capital Gains | From Return of Capital |
|---|---|---|---|---|---|---|---|---|
| AIC Advantage II Corporate Class | 0.059083 | December 31, 2008 | Annual | 0.000000 | 0.059083 | 0.000000 | 0.000000 | 0.000000 |
| AIC Canadian Balanced Corporate Class | 0.174161 | December 31, 2008 | Annual | 0.000000 | 0.174161 | 0.000000 | 0.000000 | 0.000000 |
| AIC Canadian Focused Corporate Class | 0.199934 | December 31, 2008 | Annual | 0.000000 | 0.199934 | 0.000000 | 0.000000 | 0.000000 |
| AIC Diversified Canada Corporate Class | 0.086688 | December 31, 2008 | Annual | 0.000000 | 0.086688 | 0.000000 | 0.000000 | 0.000000 |
| Brookfield Redding Global Infrastructure Corporate Class | 0.015432 | December 31, 2008 | Annual | 0.000000 | 0.015432 | 0.000000 | 0.000000 | 0.000000 |
