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. | Manulife Investment Exchange (MIX)
Year end dividends
as at April 30, 2005
Dividends are expressed in dollar value per outstanding share as of the Record Date for each MIX fund.
FUND NAMES | DIVIDEND
RECORD DATE | DIVIDEND
PAYMENT DATE |
FUND SERIES
| ORDINARY
DIVIDEND ($) | CAPITAL GAINS
DIVIDEND ($) |
MIX CANADIAN EQUITY VALUE CLASS
| April 28, 2005 | April 29, 2005 | Advisor | 0.148769 | -- |
MIX CANADIAN LARGE CAP CORE CLASS
| April 28, 2005 | April 29, 2005 | Advisor
F | 0.184545
0.188018 | --
-- |
MIX CANADIAN LARGE CAP VALUE CLASS
| April 28, 2005 | April 29, 2005 | Advisor | 0.067644 | -- |
MIX CANADIAN LARGE CAP GROWTH CLASS
| April 28, 2005 | April 29, 2005 | Advisor
F | 0.150189
0.151481 | --
-- |
MIX ELLIOTT & PAGE GROWTH OPPORTUNITIES CLASS
| April 28, 2005 | April 29, 2005 | Advisor
F | 0.078866
0.079697 | --
-- |
MIX AIM CANADIAN FIRST CLASS
| April 28, 2005 | April 29, 2005 | Advisor
F | 0.135155
0.138135 | --
-- |
MIX F.I. CANADIAN DISCIPLINED EQUITY CLASS
| April 28, 2005 | April 29, 2005 | Advisor
F | 0.186163
0.188467 | --
-- |
MIX SEAMARK TOTAL CANADIAN EQUITY CLASS
| April 28, 2005 | April 29, 2005 | Advisor
F | 0.204906
0.208782 | --
-- |
MIX TRIMARK SELECT CANADIAN CLASS
| April 28, 2005 | April 29, 2005 | Advisor
F | 0.198861
0.201164 | --
-- |
| MIX SEAMARK TOTAL GLOBAL EQUITY CLASS | April 28, 2005 | April 29, 2005 | Advisor
F
H | 0.048935
0.049566
0.048913 | --
--
-- |
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