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Date: December 4, 2013 Jurisdictions: All jurisdictions
MacPac 8.0 Normal template Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction Sentry Global Balanced Income Fund (formerly Diversified Preferred Share Trust) (the Fund) Item 2 Description of the Transaction Effective May 24, 2013, a...
Date: May 28, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Notice of Change in Legal Structure - DPST Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction Sentry Global Balanced Income Fund (formerly Diversified Preferred Share Trust) (the Fund) Item 2 Description of the Transaction Effe...
Microsoft Word - MCR re Restructuring May 13 MATERIAL CHANGE REPORT Form 51-102F3 1. Name and Address of Investments Fund(s) Diversified Preferred Share Trust (the Trust) 199 Bay Street, Suite 4100 Commerce Court West P.O. Box 108 Toronto, Ontario M5L 1E2 2. Date of Material Change May 24, 2013 3. News Release A news release attache...
Date: May 27, 2013 Jurisdictions: All jurisdictions
_ Commerce Court West 199 Bay Street, Suite 4100 P.O. Box 108 Toronto, ON M5L 1E2 Tel: 416-364-9297 Fax: 416-364-1197 News Release May 27, 2013 Sentry Investments Inc. announces the implementation of the Diversified Preferred Share Trust restructuring and provides indicative distribution amount TORONTO Sentry Inv...
Date: May 10, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Amendment to DPST DoT (May 10th) (FINAL) AMENDMENT TO THE DECLARATION OF TRUST of DIVERSIFIED PREFERRED SHARE TRUST WHEREAS the Diversified Preferred Share Trust (the Trust) was established under the laws of Ontario pursuant to a declaration of trust dated October 16, 2003, amended and restated as of November 25, 2003, further ame...
Date: April 22, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Voting Results Sentry Investments 199 Bay Street, Suite 4100, P.O. Box 108, Toronto, ON M5L 1E2 Main: 416-861-8729 1-888-246-6656 Fax: 416-364-5615 www.sentry.ca April 22, 2013 VIA SEDAR Canadian Securities Regulatory Authorities Dear Sirs/Mesdames: RE: Diversified Preferred Share Trust (the Fund) Report of Vo...
Microsoft Word - DPSunRestructureApproved 22042013 Commerce Court West 199 Bay Street, Suite 4100 P.O. Box 108 Toronto, ON M5L 1E2 Tel: 416-364-9297 Fax: 416-364-1197 News Release April 22, 2013 Unitholders approve restructuring of Diversified Preferred Share Trust TORONTO The Board of Trustees (the Trustees) of Diversified Preferred S...
Date: April 11, 2013 Jurisdictions: All jurisdictions
Microsoft Word - DPS special meeting adjourned 10042013 CommerceCourtWest 199BayStreet,Suite4100 P.O.Box108 Toronto,ONM5L1E2 Tel:4163649297 Fax:4163641197 News Release April 11, 2013 Special meeting of Diversified Preferred Share Trust (TSX: DPS.UN) unitholders adjourned TORONTO The special meeting of unitholders of Diversified Pref...
Date: April 11, 2013 100 University Avenue, 9th floor Toronto ON, M5J 2Y1 www.computershare.com To: All Canadian Securities Regulatory Authorities AMENDED Subject: DIVERSIFIED PREFERRED SHARE TRUST - RECONVENED Dear Sirs: We advise of the following with respect to the upcoming Meeting of Security Holders for the subject Issuer: Meet...
Date: March 28, 2013 Jurisdictions: All jurisdictions
Microsoft Word - DPST Final DIVERSIFIED PREFERRED SHARE TRUST 2012 ANNUAL INFORMATION FORM March 28, 2013 TABLE OF CONTENTS 1. SPECIAL NOTE REGARDING FORWARD-LOOKING INFORMATION ................................ 1 2. NAME, FORMATION AND HISTORY OF THE TRUST ............................................................ 1 3. INVE...