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Address: 1375 Kerns Rd
Burlington ON L7R 4X8
Phone: 88 710 4242
Fax: 800 660 2664
Website -
Warrant Symbol - EPD.WT
Number Trading - 5.75 million
Expiration Date - see below
Cusip - 29879E 11 4
Exercise Price - $10.00

Warrants called to trade news:
European Premium Dividend to list on TSX on Nov. 19
2007-11-15 18:40 MT - New Listing
TSX bulletin 2007-1624

An application has been granted for the original listing in the industrial category of up to 17.25 million trust units and up to 5.75 million warrants of the fund, of which up to 10 million units and up to five million warrants will be issued and outstanding, and up to 7.25 million units and up to 750,000 warrants will be reserved for issuance upon completion of an initial public offering.

Listing of the units and warrants will become effective at 5:01 p.m. on Friday, Nov. 16, 2007, in anticipation of the offering closing on Monday, Nov. 19, 2007. The units and warrants will be posted for trading at the open on Monday, Nov. 19, 2007. Each warrant entitles the holder to purchase one unit of the fund at specific times only as described below, at a price of $10 and will expire at 5 p.m. (Toronto time) on Nov. 12, 2010. The warrants may be exercised by notifying the warrant trustee between the first business day of any month and 5 p.m. (Toronto time) on the 10th business day of such month until the expiry time. Such warrants will be exercised effective as at 5 p.m. on the 10th business day of the applicable month. A fee of 15 cents per warrant will be payable by AIC Investment Services Inc., at the time a warrant is exercised, to the dealer whose client is exercising the warrant and 10 cents per warrant to the agents. The warrants will be governed by the terms of a warrant indenture between the fund and CIBC Mellon Trust Co. as trustee. The warrant indenture provides for appropriate adjustments to the warrants in the event of stock dividends, subdivisions, consolidations and other terms of the capital reorganization.

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European Premium Dividend Fund Warrants
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European Premium Dividend Fund
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