|
Inter Pipeline Fund 2008 Historical DRIP Price
| Record Date |
Payment Date |
Distribution |
Weighted Average Unit Price |
5% Discounted Unit Price |
| 31-Jan-08 |
15-Feb-08 |
$0.0700 |
$9.2973 |
$8.8324 |
| 28-Feb-08 |
15-Mar-08 |
$0.0700 |
$9.7789 |
$9.2900 |
| 30-Mar-08 |
15-Apr-08 |
$0.0700 |
$9.5591 |
$9.0811 |
| 30-Apr-08 |
15-May-08 |
$0.0700 |
$9.7574 |
$9.2695 |
| 31-May-08 |
15-Jun-08 |
$0.0700 |
$10.1125 |
$9.6069 |
| 29-Jun-08 |
15-Jul-08 |
$0.0700 |
$9.6999 |
$9.2149 |
| 31-Jul-08 |
15-Aug-08 |
|
|
|
| 31-Aug-08 |
14-Sep-08 |
|
|
|
| 28-Sep-08 |
15-Oct-08 |
|
|
|
| 31-Oct-08 |
15-Nov-08 |
|
|
|
| 30-Nov-08 |
15-Dec-08 |
|
|
|
| 31-Dec-08 |
15-Jan-09 |
|
|
|
Inter Pipeline Fund 2007 Historical DRIP Price
| Record Date |
Payment Date |
Distribution |
Weighted Average Unit Price |
5% Discounted Unit Price |
| 31-Jan-07 |
15-Feb-07 |
$0.0700 |
$8.8587 |
$8.4158 |
| 28-Feb-07 |
15-Mar-07 |
$0.0700 |
$9.1814 |
$8.7224 |
| 30-Mar-07 |
16-Apr-07 |
$0.0700 |
$9.3470 |
$8.8796 |
| 30-Apr-07 |
15-May-07 |
$0.0700 |
$9.6609 |
$9.1779 |
| 31-May-07 |
15-Jun-07 |
$0.0700 |
$9.4596 |
$8.9866 |
| 29-Jun-07 |
16-Jul-07 |
$0.0700 |
$9.4082 |
$8.9378 |
| 31-Jul-07 |
15-Aug-07 |
$0.0700 |
$9.4024 |
$8.9323 |
| 31-Aug-07 |
14-Sep-07 |
$0.0700 |
$9.0999 |
$8.6449 |
| 28-Sep-07 |
15-Oct-07 |
$0.0700 |
$9.6649 |
$9.1817 |
| 31-Oct-07 |
15-Nov-07 |
$0.0700 |
$9.5865 |
$9.1072 |
| 30-Nov-07 |
15-Dec-07 |
$0.0700 |
$9.6293 |
$9.1478 |
| 31-Dec-07 |
15-Jan-08 |
$0.0700 |
$9.3621 |
$8.8940 |
Inter Pipeline Fund 2006 Historical DRIP Price
| Record Date |
Payment Date |
Distribution |
Weighted Average Unit Price |
5% Discounted Unit Price |
| 31-Jan-06 |
15-Feb-06 |
$0.0650 |
$10.0787 |
$9.5748 |
| 28-Feb-06 |
15-Mar-06 |
$0.0650 |
$10.3599 |
$9.8419 |
| 31-Mar-06 |
13-Apr-06 |
$0.0650 |
$10.0422 |
$9.5401 |
| 28-Apr-06 |
15-May-06 |
$0.0650 |
$9.3615 |
$8.8934 |
| 31-May-06 |
15-Jun-06 |
$0.0650 |
$9.5727 |
$9.0940 |
| 30-Jun-06 |
14-Jul-06 |
$0.0650 |
$9.8815 |
$9.3874 |
| 31-Jul-06 |
15-Aug-06 |
$0.0650 |
$10.0150 |
$9.5142 |
| 31-Aug-06 |
15-Sep-06 |
$0.0650 |
$10.2135 |
$9.7028 |
| 29-Sep-06 |
16-Oct-06 |
$0.0700 |
$10.1504 |
$9.6429 |
| 31-Oct-06 |
15-Nov-06 |
$0.0700 |
$8.2266 |
$7.8153 |
| 30-Nov-06 |
15-Dec-06 |
$0.0700 |
$8.4879 |
$8.0636 |
| 29-Dec-06 |
15-Jan-07 |
$0.0700 |
$9.0618 |
$8.6087 |
Inter Pipeline Fund 2005 Historical DRIP Price
| Record Date |
Payment Date |
Distribution |
Weighted Average Unit Price |
5% Discounted Unit Price |
| 31-Jan-05 |
15-Feb-05 |
$0.0625 |
$9.5088 |
$9.03 |
| 28-Feb-05 |
15-Mar-05 |
$0.0625 |
$9.4196 |
$8.95 |
| 31-Mar-05 |
15-Apr-05 |
$0.0625 |
$9.2005 |
$8.74 |
| 29-Apr-05 |
13-May-05 |
$0.0625 |
$9.5044 |
$9.03 |
| 31-May-05 |
15-Jun-05 |
$0.0625 |
$9.6920 |
$9.2074* |
| 30-Jun-05 |
15-Jul-05 |
$0.0625 |
$10.1419 |
$9.6348 |
| 29-Jul-05 |
15-Aug-05 |
$0.0625 |
$10.5126 |
$9.9870 |
| 31-Aug-05 |
15-Sep-05 |
$0.0625 |
$9.9747 |
$9.4760 |
| 30-Sep-05 |
17-Oct-05 |
$0.0625 |
$9.7748 |
$9.2861 |
| 31-Oct-05 |
15-Nov-05 |
$0.0625 |
$9.6487 |
$9.1663 |
| 30-Nov-05 |
15-Dec-05 |
$0.0625 |
$10.1947 |
$9.6850 |
| 30-Dec-05 |
16-Jan-06 |
$0.0650 |
$10.0105 |
$9.5100 |
*Changed calculation of discount unit price to 4 decimal places.
Inter Pipeline Fund 2004 Historical DRIP Price
| Record Date |
Payment Date |
Distribution |
Weighted Average Unit Price |
5% Discounted Unit Price |
| 30-Jan-04 |
13-Feb-04 |
$0.0600 |
$8.3373 |
$7.92 |
| 27-Feb-04 |
15-Mar-04 |
$0.0600 |
$8.6310 |
$8.20 |
| 31-Mar-04 |
15-Apr-04 |
$0.0600 |
$7.8830 |
$7.49 |
| 30-Apr-04 |
14-May-04 |
$0.0600 |
$7.4704 |
$7.10 |
| 31-May-04 |
15-Jun-04 |
$0.0600 |
$7.4567 |
$7.08 |
| 30-Jun-04 |
15-Jul-04 |
$0.0600 |
$7.7452 |
$7.36 |
| 30-Jul-04 |
13-Aug-04 |
$0.0600 |
$7.6059 |
$7.23 |
| 31-Aug-04 |
15-Sep-04 |
$0.0600 |
$7.9627 |
$7.56 |
| 30-Sep-04 |
15-Oct-04 |
$0.0625 |
$8.2455 |
$7.83 |
| 29-Oct-04 |
15-Nov-04 |
$0.0625 |
$8.4056 |
$7.99 |
| 30-Nov-04 |
15-Dec-04 |
$0.0625 |
$8.9465 |
$8.50 |
| 31-Dec-04 |
14-Jan-05 |
$0.0625 |
$8.9673 |
$8.52 |
Inter Pipeline Fund 2003 Historical DRIP Price
| Record Date |
Payment Date |
Distribution |
Weighted Average Unit Price |
5% Discounted Unit Price |
| 31-Mar-03 |
30-Apr-03 |
$0.1800 |
N/A* |
N/A |
| 30-Jun-03 |
30-Jul-03 |
$0.1800 |
$6.4750 |
$6.15 |
| 30-Sep-03 |
30-Oct-03 |
$0.1800 |
$6.4750 |
$6.15 |
| 31-Oct-03 |
14-Nov-03 |
$0.0600 |
$6.8520 |
$6.51 |
| 28-Nov-03 |
15-Dec-03 |
$0.0600 |
$7.2800 |
$6.92 |
| 31-Dec-03 |
15-Jan-04 |
$0.0600 |
$7.9096 |
$7.51 |
* The Plan became effective on May 20, 2003.
* Inter Pipeline changed from quarterly distributions of $0.18 per unit to monthly distributions of $0.06 per unit, with the first monthly distribution payable to unitholders on record on October 31, 2003
TOP | 
