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Announces Filing
Of Form 40-F With SEC - Dec 15, 2011
Selected Financial Information for the year ended Oct 31, 2011
- Dec. 13, 2011
Declaration of Dividend
- Aug. 26, 2011
3rd Qtr. Selected Financial Information
- August 26, 2011
2nd Qtr. Selected Financial Information
- June 2, 2011
Closes U.S. $360,145,000 Class A Share Issue - April 6,
2011
Underwriters
Exercise their Right
- March 30, 2011
Enters Underwriting Agreement
- March 30, 2011
Announces Proposed Offering
- March 29, 2011
1st Qtr. Selected Financial Information
- March 1, 2011
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Selected Financial Information for the year ended Oct 31, 2010
- Dec. 21, 2010
3rd
Qtr. Selected Financial Information
- Aug. 24, 2010
Declaration of Dividend
- Aug. 23, 2010
2nd Qtr. Selected Financial Information
- June 3, 2010
Closes U.S. $375,705,000 Class A Share Issue - May 18,
2010
Underwriters
Exercise their Right
- May 11, 2010
Enters Underwriting Agreement
- May 11, 2010
Announces Proposed Offering -
May 10, 2010
1st Qtr. Selected Financial Information
- Feb. 23, 2010
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Selected Financial Information for the year ended Oct 31, 2009
- Dec. 15, 2009
Closes U.S. $230,181,000 Class A Share Issue
- Nov. 17,
2009
Underwriters
Exercise their Right
- Nov.10, 2009
Enters Underwriting Agreement
- Nov. 10, 2009
Announces Proposed Offering
- Nov. 9, 2009
Files Base Shelf Prospectus
- Aug. 31, 2009
Declaration of Dividend
- Aug. 21, 2009
3rd Qtr. Selected Financial Information
- Aug. 18, 2009
Closes U.S. $131,376,000 Class A Share Issue -
Aug. 13,
2009
Enters Underwriting Agreement -
Aug. 6, 2009
Announces Proposed Offering
- Aug. 5, 2009
2nd Qtr. Selected Financial Information
- June 4, 2009
Closes U.S. $210,000,000 Class A Share Issue - April 16,
2009
Underwriter Exercises
its Right
- April 8, 2009
Enters Underwriting Agreement -
April 8, 2009
Announces Proposed Offering -
April 7, 2009
1st Qtr. Selected Financial Information
- Feb. 23, 2009
Closes US $130,000,000 Share Issue
- Feb. 3, 2009
Underwriter Exercises Its Right - Jan. 27, 2009
Enters
Into Underwriting Agreement
-
Jan. 27, 2009
Announces Proposed Offering
- Jan. 26, 2009
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Selected Financial Information
for the year ended Oct 31, 2008 - Dec. 16,
2008
Closes U.S. $128,520,000 Class A Share Issue - Sept. 26,
2008
Enters Underwriting Agreement - Sept. 23, 2008
Announces Proposed Offering
- Sept. 22, 2008
Declaration of Dividend
- Aug. 21, 2008
3rd
Qtr. Selected Financial Information
- Aug. 19, 2008
Closes
U.S. $150,052,500 Class A Share Issue
- July 22, 2008
Underwriter Exercises
its Right
- July 15, 2008
Enters Underwriting Agreement -
July 14, 2008
2nd
Qtr. Selected Financial Information
- June 4, 2008
Central Fund Files Shelf Prospectus
- March 24, 2008
Closes Approximately
US $57 Million Share Issue
- March 5, 2008
Enters Underwriting Agreement - February 27, 2008
Announces Proposed Offering
- February 26, 2008
1st Qtr. Selected Financial Information
- February 26, 2008 |
Selected Financial Information
for the year ended Oct 31, 2007 - Jan. 10,
2008
Closes 11,840,000 Share Issue
- Sept. 19, 2007
Underwriter Exercises Option
- Sept. 12, 2007
Enters Underwriting Agreement
- Sept. 12, 2007
Declaration of Dividend
- Aug. 30, 2007
Central Fund's Dividend is Eligible.
3rd Qtr. Selected Financial Information
- Aug. 22, 2007
2nd Qtr. Selected Financial Information -
June 6, 2007
1st Qtr. Selected Financial Information
- Feb. 27, 2007 |
Selected Financial Information
for the year ended Oct 31, 2006
- Dec. 22, 2006
Closes US $81,216,000 Share Issue
- Dec. 8, 2006
Underwriter Exercises Option
- Nov. 30, 2006
Enters Underwriting Agreement
- Nov. 30, 2006
Declaration of Dividend - Oct. 13, 2006
3rd Qtr. Selected Financial Information
- Aug. 10, 2006
Closes US $60,775,000 Share Issue
- Aug. 3, 2006
Underwriter Exercises Option -
July 21, 2006
Enters Underwriting Agreement
- July 21, 2006
Files Preliminary
Short Form Prospectus - July 20, 2006
2nd Qtr. Selected
Financial Information - June 8, 2006
Closes US $28,071,855 Share Issue
- April 25, 2006
Underwriter Exercises Option - April 11, 2006
Enters Underwriting Agreement
- April 11, 2006
Files Preliminary Short Form Prospectus -
April 10, 2006
1st Qtr. Selected Financial Information
- Feb. 28, 2006 |
Selected Financial Information
for the year ended Oct 31, 2005
- Dec. 20, 2005
Reduced Administration Fee
- Oct. 31, 2005
Declaration of Dividend - Aug. 31, 2005
3rd Qtr. Selected
Financial Information - Aug. 9, 2005
2nd Qtr. Selected
Financial Information - Jun. 7, 2005
1st Qtr. Selected
Financial Information - March 2, 2005
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Selected
Financial Information for the year ended Oct 31, 2004 - Dec. 16, 2004
Closes
US $84,900,000 Share Issue - Nov. 3, 2004
Enters Underwriting Agreement - Oct. 22, 2004
Underwriter Exercises Option
- Oct. 22, 2004
Files Preliminary Short Form Prospectus - Oct. 21, 2004
Declaration of
Dividend -
Sept. 7, 2004
Selected Financial
Information -
Aug. 10, 2004
Selected
Financial Information -
June 9, 2004
Closes US $114,075,000 Share Issue -
April 8, 2004
Equity Offering Increases
-
March 26, 2004
Enters Underwriting Agreement -
March 26, 2004
Files
Prospectus -
March 25, 2004
Selected
Financial Information -
March 3, 2004 |
Selected Financial
Information for the year ended Oct 31, 2003 -
Dec. 24, 2003
Closes U.S. $ 74,949,000 Share Issue
-
Dec. 19, 2003
Equity Offering Increases
-
Dec. 10, 2003
Enters Underwriting Agreement
- Dec. 9, 2003
Files Preliminary
Short Form Prospectus-Dec. 8, 2003
Declaration of Dividend
- Sept. 5, 2003
Closing of Private Placement - Feb. 14, 2003
Exercise Dealers Option
- Feb. 7, 2003
Private Placement Agreement
- Feb. 6, 2003
Closing of Private Placement
- Jan. 30, 2003
Private Placement Agreement
- Jan. 22, 2003 |
Selected Financial
Information for the year ended Oct 31, 2002
- Dec. 23, 2002
Selected Financial Information - Aug. 29, 2002
Declaration of Dividend
- Aug. 30, 2002
Closing of U.S. $48.5 Million Share Issue - June 13, 2002
Underwriters Agreement - June 6, 2002
Files Preliminary Short Form Prospectus -
May 28, 2002
Selected
Financial Information - May 23, 2002
Further
Private Placement - May 2, 2002
Private
Placement - April 3, 2002
Central Fund Appoints Officers - Aug. 22, 2001
Selected
Financial Information - Aug. 22, 2001
Declaration of Dividend -
Aug. 22, 2001
Rights Offering - Dec. 29, 1998
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