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PENGROWTH TRUST UNITS
 
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Skip Navigation LinksPengrowth > Investor Relations > Distributions > Current Year Distributions U.S. and Canadian
U.S. Distributions US Distributions
DISTRIBUTIONS
Trust Units - PGF.UN TSX

Canadian Distributions 2010 Distribution Information
  Ex-Distribution Date (1) Record Date (2) Distribution Date Declaration Date (3) Amount Year-To-Date 12 Month Trailing
1. 12/29/2009 12/31/2009 1/15/2010 12/21/2009 $0.07 $0.07 $1.18
2. 1/28/2010 2/1/2010 2/16/2010 1/21/2010 $0.07 $0.14 $1.08
3. 2/25/2010 3/1/2010 3/15/2010 2/18/2010 $0.07 $0.21 $1.05
4. 3/26/2010 3/30/2010 4/15/2010 3/19/2010 $0.07 $0.28 $1.02
5. 4/29/2010 5/3/2010 5/17/2010 4/22/2010 $0.07 $0.35 $0.99
6. 5/27/2010 6/1/2010 6/15/2010 5/19/2010 $0.07 $0.42 $0.96
7. 6/25/2010 6/29/2010 7/15/2010 6/18/2010 $0.07 $0.49 $0.93
8. 7/28/2010 7/30/2010 8/16/2010 7/21/2010 $0.07 $0.56 $0.90
9. 8/27/2010 8/31/2010 9/15/2010 8/20/2010 $0.07 $0.63 $0.90
10. 9/28/2010 9/30/2010 10/15/2010 9/21/2010      
11. 10/27/2010 10/29/2010 11/15/2010 10/20/2010      
12. 11/29/2010 12/1/2010 12/15/2010 11/19/2010      
 
Trust Units - PGH-NYSE
US Distributions 2010 Distribution Information
  Ex-Distribution Date Record Date Distribution Date Brokerage Account
$U.S. Funds
Fully Registered
$U.S. Funds
 
1. 12/29/2009 12/31/2009 1/15/2010 $0.0680 $0.0669    
2. 1/28/2010 2/1/2010 2/16/2010 $0.0670 $0.06571    
3. 2/25/2010 3/1/2010 3/15/2010 $0.0686 $0.06717    
4. 3/26/2010 3/30/2010 4/15/2010 $0.0699 $0.06871    
5. 4/29/2010 5/3/2010 5/17/2010 $0.0677 $0.06907    
6. 5/27/2010 6/1/2010 6/15/2010 $0.0678 $0.06680    
7. 6/25/2010 6/29/2010 7/15/2010 $0.0671 $0.0665    
8. 7/28/2010 7/30/2010 8/16/2010 $0.0670 $0.0680    
9. 8/27/2010 8/31/2010 9/15/2010        
10. 9/28/2010 9/30/2010 10/15/2010        
11. 10/27/2010 10/29/2010 11/16/2010        
12. 11/29/2010 12/1/2010 12/15/2010        
    12 Month Trailing Distribution: $0.86 $0.86    
    Exchange Rate: $1.0443 $1.0290    
          Top ^  

Notes:

* Estimate only using a U.S./Canadian dollar exchange ratio of 0.9744. The actual U.S. dollar equivalent distribution will be based upon the actual U.S./Canadian exchange rate applied on the payment date, net of applicable Canadian withholding taxes.

(1) two business days before record date. In exceptional circumstances, Pengrowth may alter the normal ex-distribution date. Unitholders are encouraged to verify the ex-distribution date pertaining to a particular distribution through the press releases issued by Pengrowth.

(2) 10 business days before distribution date.

(3) five business days before ex-distribution date. Business day is defined as a Calgary business day.