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 2009 | ||||||||
| Fund Name | Total Distribution | Last Payment Date | Frequency | From Interest | From Eligible Dividends | From Ineligible Dividends | From Capital Gains | From Return of Capital |
|---|---|---|---|---|---|---|---|---|
| AIC Canadian Balanced Corporate Class | 0.089676 | December 31, 2009 | Annual | 0.000000 | 0.089676 | 0.000000 | 0.000000 | 0.000000 |
| AIC Diversified Canada Corporate Class | 0.064397 | December 31, 2009 | Annual | 0.000000 | 0.064397 | 0.000000 | 0.000000 | 0.000000 |
| AIC Global Focused Corporate Class | 0.182967 | December 31, 2009 | Annual | 0.000000 | 0.182967 | 0.000000 | 0.000000 | 0.000000 |
| AIC Global Real Estate Corporate Class | 0.025309 | December 31, 2009 | Annual | 0.000000 | 0.025309 | 0.000000 | 0.000000 | 0.000000 |
| AIC Value Corporate Class | 0.000604 | December 31, 2009 | Annual | 0.000000 | 0.000604 | 0.000000 | 0.000000 | 0.000000 |
| Brookfield Redding Global Infrastructure Corporate Class | 0.157796 | December 31, 2009 | Annual | 0.000000 | 0.157796 | 0.000000 | 0.000000 | 0.000000 |
