Fund Distributions

Bison Prime distributes 100% of its net income annually; quarterly distributions of 1.5%, with residual distributed upon completion of an annual audit. Top-up is based on a weighted average return to Unitholders. The top-up shown in the table is an estimate of the average top up distribution paid. Investors invested less than a full one year period will receive a prorated allocation, and those invested in the dividend reinvestment plan will receive a slightly higher top up due to the effects of compounding.

Year Q1 Q2 Q3 Q4 Total Quarterly Distribution Top-up Total Annual Distribution 
2012 $0.15 - - - $0.15 - $0.15
2011 $0.15 $0.15 $0.15 $0.15 $0.60 $0.01 $0.61
2010 $0.15 $0.15 $0.15 $0.15 $0.60 $0.04 $0.64
2009 $0.15 $0.15 $0.15 $0.15 $0.60 $0.19 $0.79
2008 $0.15 $0.15 $0.15 $0.15 $0.60 $0.70 $1.30
2007 $0.15 $0.15 $0.15 $0.15 $0.60 $0.22 $0.82
2006 $0.15 $0.15 $0.15 $0.15 $0.60 $0.25 $0.85