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Selected Financial Information for the year ended Oct 31, 2009 - December 15, 2009

Closes U.S. $230,181,000 Class A Share Issue - November 17, 2009

Underwriters Exercise their  Right - November 10, 2009

Enters Underwriting Agreement - November 10, 2009

Announces Proposed Offering - November 9, 2009

Files Base Shelf Prospectus - August 31, 2009

Declaration of Dividend - August 21, 2009

3rd Qtr. Selected Financial Information - August 18, 2009

Closes U.S. $131,376,000 Class A Share Issue - August 13, 2009

Enters Underwriting Agreement - August 6, 2009

Announces Proposed Offering - August 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 - February 23, 2009

Closes US $130,000,000 Share Issue - February 3, 2009

Underwriter Exercises Its Right - January 27, 2009

Enters Into Underwriting Agreement - January 27, 2009

Announces Proposed Offering - January 26, 2009

 

 

 

 

Selected Financial Information for the year ended Oct 31, 2008 - December 16, 2008

Closes U.S. $128,520,000 Class A Share Issue - September 26, 2008

Enters Underwriting Agreement - September 23, 2008

Announces Proposed Offering - September 22, 2008

Declaration of Dividend - August 21, 2008

3rd Qtr. Selected Financial Information - August 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 - January 10, 2008

Closes 11,840,000 Share Issue - September 19, 2007

Underwriter Exercises Option - September 12, 2007

Enters Underwriting Agreement - September 12, 2007

Declaration of Dividend - August 30, 2007
Central Fund's Dividend is Eligible.

3rd Qtr. Selected Financial Information - August 22, 2007

2nd Qtr. Selected Financial Information - June 6, 2007

1st Qtr. Selected Financial Information - February 27, 2007

 

2006

Selected Financial Information for the year ended Oct 31, 2006 - December 22, 2006

Closes US $81,216,000 Share Issue - December 8, 2006

Underwriter Exercises Option - November 30, 2006

Enters Underwriting Agreement - November 30, 2006

Declaration of Dividend - October 13, 2006

3rd Qtr. Selected Financial Information - August 10, 2006

Closes US $60,775,000 Share Issue - August 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 - February 28, 2006

 

2005

Selected Financial Information for the year ended Oct 31, 2005 - December 20, 2005

Reduced Administration Fee - October 31, 2005

Declaration of Dividend - August 31, 2005

3rd Qtr. Selected Financial Information - August 9, 2005

2nd Qtr. Selected Financial Information - June 7, 2005

1st Qtr. Selected Financial Information - March 2, 2005

 

2004

Selected Financial Information for the year ended Oct 31, 2004
- December 16, 2004

Closes US $84,900,000 Share Issue - November 3, 2004

Enters Underwriting Agreement - October 22, 2004

Underwriter Exercises Option - October 22, 2004

Files Preliminary Short Form Prospectus - October 21, 2004

Declaration of Dividend - September 7, 2004

Selected Financial Information - August 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

 

2003

Selected Financial Information for the year ended Oct 31, 2003 - December 24, 2003

Closes U.S. $ 74,949,000 Share Issue December 19, 2003

Equity Offering Increases - December 10, 2003

Enters Underwriting Agreement - December 9, 2003

Files Preliminary Short Form Prospectus-December 8, 2003

Declaration of Dividend - September 5, 2003

Closing of Private Placement - February 14, 2003

Exercise Dealers Option - February 7, 2003

Private Placement Agreement - February 6, 2003

Closing of Private Placement - January 30, 2003

Private Placement Agreement - January 22, 2003

 

2002

Selected Financial Information for the year ended Oct 31, 2002 - December 23, 2002

Selected Financial Information - August 29, 2002

Declaration of Dividend - August 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

 

2001 and Earlier

Central Fund Appoints Officers - August 22, 2001

Selected Financial Information - August 22, 2001

Declaration of Dividend - August 22, 2001

Rights Offering - December 29, 1998



 

 


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