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2007 Distribution

Income distributions represent dividends and interest received and reinvested into the funds on a per-unit basis.

The net effect of reinvested distributions is that they purchase additional units. When these distributions are paid, the net asset value per share (NAVPS) of the fund will decline by the amount of the distribution, and additional units will be held by each unitholder. The difference between the pre- and post-distribution net asset value per share may be slightly different from the value of the distribution, due to fluctuations in the market value of the fund's holdings.

2007 Distributions (Class A)

Distributions (per unit) Total
Income
Yearly
Capital
Gains
(Dec 19)
Return of Capital

Total
Distributions

NAVPS
Dec 19
Mawer Canadian Money Market Fund 0.3476 0.0000   0.3476 10.0000
Mawer Canadian Bond Fund 0.4752 0.0000   0.4752 12.0211
Mawer Canadian Balanced Retirement Savings Fund 0.3590 0.1946   0.5536 16.1724
Mawer Canadian Diversified Investment Fund 0.3588   0.1681
0.5268 20.3502
Mawer Canadian Equity Fund 0.2991 1.3659   1.6650 36.9430
Mawer New Canada Fund 1.2172 4.9791   6.1963 40.9417
Mawer U.S. Equity Fund 0.1684 0.0000   0.1684 18.8361
Mawer World Investment Fund 0.3831   0.1366
0.5197 37.0438
Mawer Global Small Cap Fund
0.0086 0.0194   0.0280 4.7553

A breakdown of monthly distributions is available by contacting Mawer.

View distribution results >> 2013: 2012 : 2011 : 2010 : 2009 2008 : 2007 : 2006