ttutc • historical_distributions

Year	Jan-Jun	Jul-Dec	Total
Growth & Income Fund Historical Distributions (TT$ per Unit)

1982	-	-	-
1983 *	0.50	0.31	0.81
1984	0.45	0.35	0.80
1985	0.50	0.23	0.73
1986	0.36	0.21	0.57
1987	0.28	0.19	0.47
1988	0.22	0.19	0.41
1989	0.22	0.23	0.45
1990	0.26	0.22	0.48
1991	0.24	0.30	0.54
1992	0.32	0.35	0.67
1993	0.35	0.39	0.74
1994	0.26	0.29	0.55
1995	0.33	0.35	0.68
1996	0.34	0.35	0.69
1997 **	0.40	0.20	0.60
1998	0.24	0.24	0.48
1999	0.20	0.25	0.45
2000	0.27	0.50	0.77
2001	0.35	0.50	0.85
2002	0.40	0.40	0.80
2003	0.40	0.30	0.70
2004	0.55	0.30	0.85
2005	0.40	0.40	0.80
2006	0.4 0	-	-

First Unit Scheme
* Eight (8) Months (29-Nov-82 to 31-Jul-83)
**Given that the units were "Doubled up" th dividend per unit was effectively $0.40