DIVIDEND DECLARATION DATE	SYMBOL	ISSUE LONG NAME	CUSIP	EX-DIVIDEND DATE	DIVIDEND RECORD DATE	DIVIDEND PAYABLE DATE	DIVIDEND CURRENCY CODE	DIVIDEND PAYING INDICATOR	DIVIDEND AMOUNT	DIVIDEND FOOTNOTE 1	DIVIDEND FOOTNOTE 2	DIVIDEND FOOTNOTE 3	EXTRA DIVIDEND AMOUNT	EXTRA DIVIDEND AMOUNT FOOTNOTE 1	EXTRA DIVIDEND AMOUNT FOOTNOTE 2	EXTRA DIVIDEND AMOUNT FOOTNOTE 3	DIVIDEND INDICATED RATE	DIVIDEND INDICATED RATE FOOTNOTE	DIVIDEND AMOUNT PAID THIS YEAR	DIVIDEND AMOUNT PAID THIS YEAR FOOTNOTE	DIVIDEND AMOUNT PAID PREVIOUS YEAR	DIVIDEND AMOUNT PAID PREVIOUS YEAR FOOTNOTE	NEW/UPDATE FLAG	DIVIDEND NOTICE
2020-08-28	FRO.UN	Fronsac Real Estate Investment Trust	35901T 10 2	2020-10-14	2020-10-15	2020-10-30			.00213															
2020-08-28	FRO.UN	Fronsac Real Estate Investment Trust	35901T 10 2	2020-11-13	2020-11-16	2020-11-30			.00213															
2020-08-28	FRO.UN	Fronsac Real Estate Investment Trust	35901T 10 2	2020-12-14	2020-12-15	2020-12-31			.00213