Inactive Instrument

Top 20 U.S. Dividend Trust

TUT.UN

CA89054G1028

Top 20 U.S. Dividend Trust Declares Monthly Distributions for July, August, and September 2016, Payable on August 15, 2016, September 15, 2016 and October 14, 2016 Respectively

July 19, 2016 at 11:16 pm IST

The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust has declared monthly distributions for July, August, and September of CAD 0.0417 per Class A Unit and USD 0.0417 per Class U Unit. The dividend is payable on August 15, 2016, September 15, 2016 and October 14, 2016 to the shareholders record on July 29, 2016, August 31, 2016 and September 30, 2016.

Latest news about Top 20 U.S. Dividend Trust

Top 20 U.S. Dividend Trust Announces Dividend, Payable on or about December 31, 2020	31/20/31	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for October and November 2020, Payable on November 13, 2020 and December 15, 2020	22/20/22	CI
Top 20 U.S. Dividend Trust Declare Dividend for the Month of July August and September, Payable on August 14, 2020, September 15, 2020 and October 15, 2020	16/20/16	CI
Top 20 U.S. Dividend Trust Declares Distribution for Months of April, May and June, Payable on May 15, 2020, June 15, 2020 and July 15, 2020, Respectively	21/20/21	CI
Top 20 U.S. Dividend Trust Declares Distributions for January, February and March 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020 Respectively	23/20/23	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for October, November and December, Payable on November 15, 2019, December 13, 2019 and January 15, 2020	18/19/18	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for July, August and September 2019	17/19/17	CI
Top 20 U.S. Dividend Trust Declares Distributions for April, May, and June 2019, Payable on May 15, 2019, June 14, 2019 and July 15, 2019 Respectively	18/19/18	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions, Payable February 15, 2019, March 15, 2019 and April 15, 2019	23/19/23	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions, with Payable Dates on November 15, 2018, December 14, 2018 and January 15, 2019	18/18/18	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions, with Payable Dates on August 15, 2018, September 14, 2018 and October 15, 2018	17/18/17	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions, with Payable Dates on May 15, 2018, June 15, 2018 and July 13, 2018	19/18/19	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions, with Payable Dates on February 15, 2018, March 15, 2018 and April 13, 2018	23/18/23	CI
Top 20 U.S. Dividend Trust authorizes a Buyback Plan.	11/17/11	CI
Top 20 U.S. Dividend Trust announces an Equity Buyback.	11/17/11	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for Class A and U Unit for July, August and September, Payable on August 15, September 15 and October 13 of 2017 Respectively	19/17/19	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for April, May, and June 2017, Payable on May 15, 2017, June 15, 2017 and July 14, 2017, Respectively	19/17/19	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for October, November, and December 2016, Payable on November 15, 2016, December 15, 2016 and January 13, 2017, Respectively	19/16/19	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for July, August, and September 2016, Payable on August 15, 2016, September 15, 2016 and October 14, 2016 Respectively	19/16/19	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for April, May, and June 2016, Payable on May 13, 2016, June 15, 2016 and July 15, 2016	20/16/20	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for January, February and March 2016, Payable on February 15, 2016, March 15, 2016 and April 15, 2016	20/16/20	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for October, November, and December, Payable on November 13, 2015, December 15, 2015, and January 15, 2016, Respectively	15/15/15	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for July, August, and September, Payable on August 14, 2015, September 15, 2015 and October 15, 2015, Respectively	15/15/15	CI
Top 20 U.S. Dividend Trust Declares Monthly Distributions for April, May, and June 2015, Payable on May 15, 2015, June 15, 2015 and July 15, 2015 Respectively	16/15/16	CI
Top 20 U.S. Dividend Trust Declares Dividends for the Months of January, February, and March of 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015	19/15/19	CI

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Company Profile

Top 20 U.S. Dividend Trust (the Trust) is a closed-end investment fund. The Trust's investment objectives are to provide Unitholders with stable monthly tax-advantaged distributions, and to provide Unitholders with the opportunity for capital appreciation. The Trust provides holders (the Unitholders) of Class A units and Class U units (collectively, the Units and each, a Unit) with investment exposure, on a tax-advantaged basis, to an equally-weighted portfolio (the Portfolio) consisting of over 20 equity securities (the Portfolio Securities) included in the Dow Jones Industrial Average (the Dow). The Trust invests in a range of sectors, including consumer discretionary, consumer staples, energy, financial services, healthcare, industrials, information technology, materials and telecommunication services. The Trust is managed by Scotia Managed Companies Administration Inc., which is a subsidiary of Scotia Capital Inc. Highstreet Asset Management Inc. is its portfolio manager.

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