The Keg Royalties Income Fund

Sat, May 19, 2012

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Historical Distributions for The Keg Royalties Income Fund

Distribution	Record Date	Payment Date
$0.08	December 31, 2011	January 31, 2012
$0.08	February 21, 2012	February 29, 2012
$0.08	March 21, 2012	March 30, 2012
$0.08	April 21, 2012	April 30, 2012
$0.08	May 21, 2012	May 31, 2012

Distribution	Record Date	Payment Date
$0.1065	December 31, 2010	January 31, 2011
$0.08	February 21, 2011	February 28, 2011
$0.08	March 21, 2011	March 31, 2011
$0.08	April 21, 2011	April 29, 2011
$0.08	May 21, 2011	May 31, 2011
$0.08	June 21, 2011	June 30, 2011
$0.08	July 21, 2011	July 29, 2011
$0.08	August 21, 2011	August 31, 2011
$0.08	September 21, 2011	September 30, 2011
$0.08	October 21, 2011	October 31, 2011
$0.08	December 21, 2011	December 30, 2011
$0.08	November 21, 2011	November 30, 2011

Distribution	Record Date	Payment Date
$0.1065	December 31, 2009	January 29, 2010
$0.1065	February 21, 2010	February 26, 2010
$0.1065	March 21, 2010	March 31, 2010
$0.1065	April 21, 2010	April 30, 2010
$0.1065	May 21, 2010	May 31, 2010
$0.1065	June 21, 2010	June 30, 2010
$0.1065	July 21, 2010	July 30, 2010
$0.1065	August 21, 2010	August 31, 2010
$0.1065	September 21, 2010	September 30, 2010
$0.1065	October 21, 2010	October 29, 2010
$0.1065	November 21, 2010	November 30, 2010
$0.1065	December 21, 2010	December 31, 2010

Distribution	Record Date	Payment Date
$0.1065	December 31, 2008	January 30, 2009
$0.1065	February 21, 2009	February 27, 2009
$0.1065	March 21, 2009	March 31, 2009
$0.1065	April 21, 2009	April 30, 2009
$0.1065	May 21, 2009	May 29, 2009
$0.1065	June 21, 2009	June 30, 2009
$0.1065	July 21, 2009	July 31, 2009
$0.1065	October 21, 2009	October 30, 2009
$0.1065	September 21, 2009	September 30, 2009
$0.1065	August 21, 2009	August 31, 2009
$0.1065	November 21, 2009	November 30, 2009
$0.1065	December 21, 2009	December 31, 2009

Distribution	Record Date	Payment Date
$0.1035	December 31, 2007	January 30, 2008
$0.1035	February 21, 2008	February 29, 2008
$0.1065	March 21, 2008	March 31, 2008
$0.1065	April 21, 2008	April 30, 2008
$0.1065	May 21, 2008	May 30, 2008
$0.1065	June 21, 2008	June 30, 2008
$0.1065	July 21, 2008	July 31, 2008
$0.1065	August 21, 2008	August 29, 2008
$0.1065	September 21, 2008	September 30, 2008
$0.1065	October 21, 2008	October 31, 2008
$0.1065	November 21, 2008	November 28, 2008
$0.1065	December 21, 2008	December 31, 2008

Distribution	Record Date	Payment Date
$0.0956	December 31, 2006	January 01, 2007
$0.0956	February 21, 2007	February 28, 2007
$0.0980	March 21, 2007	March 30, 2007
$0.0980	April 21, 2007	April 30, 2007
$0.0980	May 21, 2007	May 30, 2007
$0.1009	June 21, 2007	June 29, 2007
$0.1009	July 21, 2007	July 31, 2007
$0.1009	August 21, 2007	August 31, 2007
$0.1009	September 21, 2007	September 28, 2007
$0.1009	October 21, 2007	October 31, 2007
$0.1009	November 21, 2007	November 30, 2007
$0.1035	December 21, 2007	December 31, 2007

Distribution	Record Date	Payment Date
$0.0918	December 31, 2005	January 31, 2006
$0.0918	February 21, 2006	February 28, 2006
$0.0918	March 21, 2006	March 31, 2006
$0.0937	April 21, 2006	April 28, 2006
$0.0937	May 21, 2006	May 31, 2006
$0.0937	June 21, 2006	June 30, 2006
$0.0937	July 21, 2006	July 31, 2006
$0.0937	August 21, 2006	August 31, 2006
$0.0956	September 21, 2006	September 01, 2006
$0.0956	October 21, 2006	October 31, 2006
$0.0956	November 21, 2006	November 30, 2006
$0.0956	December 21, 2006	December 31, 2006

Distribution	Record Date	Payment Date
$0.09	December 21, 2004	January 31, 2005
$0.09	February 21, 2005	February 28, 2005
$0.09	March 21, 2005	March 31, 2005
$0.09	April 21, 2005	April 29, 2005
$0.09	May 21, 2005	May 29, 2005
$0.09	June 21, 2005	June 30, 2005
$0.09	July 21, 2005	July 29, 2005
$0.09	August 21, 2005	August 29, 2005
$0.0918	September 21, 2005	September 30, 2005
$0.0918	October 21, 2005	October 31, 2005
$0.0918	November 21, 2005	November 30, 2005
$0.0918	December 21, 2005	December 31, 2005

Distribution	Record Date	Payment Date
$0.09	December 31, 2003	January 30, 2004
$0.09	February 21, 2004	February 27, 2004
$0.09	March 21, 2004	March 31, 2004
$0.09	April 21, 2004	April 30, 2004
$0.09	May 21, 2004	May 31, 2004
$0.09	June 21, 2004	June 30, 2004
$0.09	July 21, 2004	July 30, 2004
$0.09	August 21, 2004	August 30, 2004
$0.09	September 21, 2004	September 30, 2004
$0.09	October 21, 2004	October 29, 2004
$0.09	November 21, 2004	November 30, 2004
$0.09	December 21, 2004	December 31, 2004

Distribution	Record Date	Payment Date
$0.09	December 31, 2002	January 31, 2003
$0.09	February 21, 2003	February 28, 2003
$0.09	March 21, 2003	March 31, 2003
$0.09	April 21, 2003	April 30, 2003
$0.09	May 21, 2003	May 30, 2003
$0.09	June 21, 2003	June 30, 2003
$0.09	July 21, 2003	July 30, 2003
$0.09	August 21, 2003	August 30, 2003
$0.09	September 21, 2003	September 30, 2003
$0.09	October 21, 2003	October 30, 2003
$0.09	November 21, 2003	November 30, 2003
$0.09	December 21, 2003	December 31, 2003

Distribution	Record Date	Payment Date
$0.09	July 21, 2002	July 31, 2002
$0.09	August 21, 2002	August 30, 2002
$0.09	September 21, 2002	September 30, 2002
$0.09	October 21, 2002	October 30, 2002
$0.09	November 21, 2002	November 29, 2002
$0.09	December 21, 2002	December 30, 2002

Taxability of Distributions:

Year	Return of Capital	Eligible Dividend
2011	7.2125%	92.7875%
Year	Return of Capital	Other Income
2010	8.26%	91.74%
2009	4.28%	95.72%
2008	5.49%	94.51%
2007	6.85%	93.15%
2006	15.08%	84.92%
2005	19.89%	80.11%
2004	23.63%	76.37%
2003	29.08%	70.92%
2002	30.64%	69.36%

Points of Interest :

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