Distributions
In order to receive the next month's distribution, individuals must be a unitholder of record on the record date. Therefore, Vault Energy Trust units must be purchased before the ex-distribution date in order to allow the trade to settle by the record date. Individuals purchasing Vault Energy Trust units on or after the ex-distribution date will not receive the next month's distribution.
Click here to view the distribution tax history.
| Record date |
Distribution
Payment Date |
Monthly
Distribution Amount |
| 2007 |
|
|
| Dec 31/07 |
Jan 15/08 (final) |
$0.085 |
| Nov 30/07 |
Dec 14/07 |
$0.085 |
| Oct 31/07 |
Nov 15/07 |
$0.085 |
| Sep 28/07 |
Oct 15/07 |
$0.085 |
| Aug 31/07 |
Sep 14/07 |
$0.085 |
| Jul 31/07 |
Aug 15/07 |
$0.085 |
| Jun 29/07 |
Jul 13/07 |
$0.085 |
| May 31/07 |
Jun 15/07 |
$0.085 |
| Apr 30/07 |
May 15/07 |
$0.085 |
| Mar 30/07 |
Apr 13/07 |
$0.085 |
| Feb 28/07 |
Mar 15/07 |
$0.085 |
| Jan 31/07 |
Feb 15/07 |
$0.085 |
| 2006 |
|
|
| Dec 31/06 |
Jan 15/07 |
$0.085 |
| Nov 30/06 |
Dec 15/06 |
$0.085 |
| Oct 30/06 |
Nov 15/06 |
$0.115 |
| Sep 29/06 |
Oct 13/06 |
$0.115 |
| Aug 28/06 |
Sep 15/06 |
$0.115 |
| Jul 28/06 |
Aug 15/06 |
$0.115 |
| Jun 29/06 |
Jul 14/06 |
$0.115 |
| May 31/06 |
Jun 15/06 |
$0.115 |
| Apr 28/06 |
May 15/06 |
$0.115 |
| Mar 31/06 |
Apr 17/06 |
$0.115 |
| Feb 28/06 |
Mar 15/06 |
$0.115 |
| Jan 31/06 |
Feb 15/06 |
$0.115 |
| 2005 |
|
|
| Dec 31/05 |
Jan 13/06 |
$0.115 |
| Nov 30/05 |
Dec 15/05 |
$0.115 |
| Oct 31/05 |
Nov 15/05 |
$0.115 |
| Sept 30/05 |
Oct 15/05 |
$0.115 |
| Aug 31/05 |
Sep 15/05 |
$0.115 |
| Jul 29/05 |
Aug 15/05 |
$0.115 |
| Jul 9/05 |
Jul 15/05 |
$0.115 |
| Jun 22/05 |
Jun 30/05 |
$0.115 |
|
