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Date: January 4, 2021 Jurisdictions: All jurisdictions
Microsoft Word - 110846382_v(1)_Notice of Change in Legal Structure (TUT).DOCX NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 TOP 20 U.S. DIVIDEND TRUST (the Fund) The Fund terminated on December 31, 2020 and no longer is a reporting issuer. ...
Date: December 30, 2020 Jurisdictions: All jurisdictions
Scotia Managed Companies announces estimated final value of Top 20 U.S. Dividend Trust Scotia Managed Companies announces estimated final value of Top 20 U.S. Dividend Trust /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Dec. 30, 2020 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced today that the estima...
Date: December 8, 2020 Jurisdictions: All jurisdictions
Scotia Managed Companies confirms upcoming termination of Top 20 U.S. Dividend Trust Scotia Managed Companies confirms upcoming termination of Top 20 U.S. Dividend Trust /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Dec. 8, 2020 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") confirmed today that the previously ...
Date: October 21, 2020 Jurisdictions: All jurisdictions
Top 20 U.S. Dividend Trust Declares Monthly Distributions Top 20 U.S. Dividend Trust Declares Monthly Distributions TORONTO, Oct. 21, 2020 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for October and November of CAD$0.0417 per Class A Unit and USD$0.0417 per Clas...
MATERIAL CHANGE REPORT MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Top 20 U.S. Dividend Trust (the Fund) c/o Scotia Managed Companies Administration Inc. (the Manager) 40 King Street West, 26th Floor P.O. B...
Scotia Managed Companies announces upcoming termination of Top 20 U.S. Dividend Trust Scotia Managed Companies announces upcoming termination of Top 20 U.S. Dividend Trust /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./ TORONTO, Oct. 21, 2020 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced today that Top 20 U.S. ...
Date: January 23, 2019 Jurisdictions: All jurisdictions
Top 20 U.S. Dividend Trust Declares Monthly Distributions Top 20 U.S. Dividend Trust Declares Monthly Distributions TORONTO, Jan. 23, 2019 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for January, February, and March of CAD$0.0417 per Class A Unit and USD$0.0417 ...
Date: October 18, 2018 Jurisdictions: All jurisdictions
Top 20 U.S. Dividend Trust Declares Monthly Distributions Top 20 U.S. Dividend Trust Declares Monthly Distributions TORONTO, Oct. 18, 2018 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for October, November, and December of CAD$0.0417 per Class A Unit and USD$0.04...
Date: August 29, 2018 Jurisdictions: All jurisdictions
18zbs70002 10AUG201217330279 Interim Management Report of Fund Performance The following is an interim report on the performance of Top 20 U.S. Dividend Trust (the Trust) and contains financial highlights but does not contain the complete financial statements of the Trust. This report should be read in conjunction with the unaudited interim conde...
18zbs70001 10AUG201217330279 Semi-Annual Report to Unitholders June 30, 2018 10AUG201217330279 Notice: The unaudited interim condensed financial statements of the Trust have been prepared by and are the responsibility of the Trusts management. The Trusts independent auditor has not reviewed these financial statements. 10AUG...