Dividends

Trimac Transportation Ltd.

The policy of the Company is to pay dividends on a quarterly basis on Class A Shares.

2013

Record Date	Payment Date	Amount
3/28/2013	4/15/2013	0.0700
Total Dividends Paid:		0.0700

Record Date	Payment Date	Amount
3/30/2012	4/16/2012	0.0625
6/29/2012	7/16/2012	0.0625
9/28/2012	10/15/2012	0.0700
12/31/2012	1/15/2013	0.0700
Total Dividends Paid:		0.2650

2011

Record Date	Payment Date	Amount
3/31/2011	4/15/2011	0.0625
6/30/2011	7/15/2011	0.0625
9/30/2011	10/17/2011	0.0625
12/30/2011	1/16/2012	0.0625
Total Dividends Paid:		0.2500

 * Dividends declared but not paid

Distributions - Trimac Income Fund

Record Date	Payment Date	Amount	Taxable Portion	Taxation Year
1/29/2010	2/16/2010	0.04	0.04	2010
2/26/2010	3/15/2010	0.04	0.04	2010
3/31/2010	4/15/2010	0.04	0.04	2010
4/30/2010	5/17/2010	0.04	0.04	2010
5/31/2010	6/15/2010	0.04	0.04	2010
6/30/2010	7/15/2010	0.04	0.04	2010
7/30/2010	8/16/2010	0.04	0.04	2010
8/31/2010	9/15/2010	0.04	0.04	2010
9/30/2010	10/15/2010	0.04	0.04	2010
10/29/2010	11/15/2010	0.04	0.04	2010
11/30/2010	12/15/2010	0.04	0.04	2010
12/31/2010	1/17/2011	0.04	0.04	2010
Total Distributed – 2010:		0.48	0.48
Total Distributed Since Inception:		4.4658	4.4658
Archives: 2005 - 2009