Notes: 1) Baytex Energy Trust began paying distributions to US unitholders in US$ on July 15, 2004. The amount paid in US$ is subject to a Canadian withholding tax of 15%. 2) Effective June 1, 1995, Canada moved to Trade date plus 3 days for settlement of securities. Ex-distribution dates are calculated using these new rules. 3) TSX Declaration Date: 7 trading days minimum before Record Date; Record Date: Last business day before the end of the month; Ex-Distribution Date: 2 trading days before Record Date.
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In accordance with the rules of the New York Stock Exchange, Baytex will provide any holder of its securities, upon request and free of charge, with a hard copy of our annual audited financial statements. To receive these statements please contact Investor Relations by calling toll free 1-800-524-5521 or email investor@baytex.ab.ca. A full text of the Trust's 40-F can be found at http://www.sec.gov/edgar.shtml. There is no significant difference between the corporate governance practices which Baytex follows, and those generally followed in the US.