MOSAID Dividend History

On October 27, 2011, MOSAID announced that it had entered into an Arrangement Agreement with Sterling Partners, pursuant to which Sterling will acquire all of the common shares of MOSAID for a cash payment of $46.00 per share. As part of the Arrangement Agreement, MOSAID has also agreed to suspend the payment of its quarterly dividend.

On December 28, 2011, following the completion of the acquistion of MOSAID by Sterling Partners, MOSAID's shares were de-listed from the TSX.

RECORD DATE	PAYABLE DATE	DIVIDEND TYPE	AMOUNT
Sept 22, 2011	Oct 6, 2011	CASH	$0.25
July 7, 2011	July 21, 2011	CASH	$0.25
April 6, 2011	April 20, 2011	CASH	$0.25
Jan 6, 2011	Jan 20, 2011	CASH	$0.25

RECORD DATE	PAYABLE DATE	DIVIDEND TYPE	AMOUNT
Sept 24, 2010	Oct 8, 2010	CASH	$0.25
July 8, 2010	July 22, 2010	CASH	$0.25
April 7, 2010	April 19, 2010	CASH	$0.25
Jan. 7, 2010	Jan. 21, 2010	CASH	$0.25

RECORD DATE	PAYABLE DATE	DIVIDEND TYPE	AMOUNT
Sept 25, 2009	Oct 8, 2009	CASH	$0.25
July 9, 2009	July 23, 2009	CASH	$0.25
April 2, 2009	April 16, 2009	CASH	$0.25
Jan. 5, 2009	Jan. 22, 2009	CASH	$0.25

RECORD DATE	PAYABLE DATE	DIVIDEND TYPE	AMOUNT
Oct. 2, 2008	Oct. 23, 2008	CASH	$0.25
July 10, 2008	July 24, 2008	CASH	$0.25
April 2, 2008	April 18, 2008	CASH	$0.25
Jan. 2, 2008	Jan 21, 2008	CASH	$0.25

RECORD DATE	PAYABLE DATE	DIVIDEND TYPE	AMOUNT
Oct. 1, 2007	Oct. 19, 2007	CASH	$0.25
July 12, 2007	July 26, 2007	CASH	$0.25
April 2, 2007	April 20, 2007	CASH	$0.25
Jan. 2, 2007	Jan 22, 2007	CASH	$0.25

RECORD DATE	PAYABLE DATE	DIVIDEND TYPE	AMOUNT
Oct. 2, 2006	Oct. 20, 2006	CASH	$0.25
July 4, 2006	July 20, 2006	CASH	$0.25
March 29, 2006	April 13, 2006	CASH	$0.20
Dec 29, 2005	Jan 16, 2006	CASH	$0.20

RECORD DATE	PAYABLE DATE	DIVIDEND TYPE	AMOUNT
Sept 30, 2005	Oct. 14, 2005	CASH	$0.125
July 8, 2005	July 15, 2005	CASH	$0.125

* All dividend payments are paid in Canadian dollars