Stone Investment Group Limited » Performance » Series Distributions

Dividend Growth Class Canada (%)

Series A B C F L T8A T8B T8C
Series Distributions * 0.0200 0.0176 0.0176 0.0211 0.0176 0.0522 0.0498 0.0500
Distributions Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

EuroPlus Dividend Growth Fund (%)

Series A B C F L T8A T8B
Series Distributions * 0.1179
Distributions Frequency Annually Annually Annually Annually Annually Quarterly Quarterly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Flagship Growth & Income Fund Canada (%)

Series AA BB FF L T8A T8B T8C
Series Distributions * 0.0020 0.0019 0.0020 0.0016 0.0501 0.0485 0.0484
Distributions Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Flagship Stock Fund Canada (%)

Series A B C F L T8A T8B T8C
Series Distributions * 0.0328 0.0313 0.0313
Distributions Frequency Annually Annually Annually Annually Annually Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Flagship Global Growth Fund (%)

Series A B C F L T8A T8B
Series Distributions * 0.0550 0.0522
Distributions Frequency Annually Annually Annually Annually Annually Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Seres B, BB, C and CC were close to new purchases.

Resource Plus Class (%)

Series A B C F L
Series Distributions *
Distributions Frequency Annually Annually Annually Annually Annually
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Stone GaleForce Dividend Growth Pool (%)

Series 1
Series Distributions * 0.0198
Distributions Frequency Monthly

 

* As at July 31, 2017