News | Mosaic Capital - Page 2

By: Mosaic Capital  09-12-2011
Keywords: Financial Statements, Consolidated Financial Statements, Diversified Income Fund

Calgary, Alberta – July 18, 2011 (Symbol: MZ.PR.A). Mosaic Capital Corporation (“Mosaic”) is pleased to announce that the cash distribution for the month of July 2011 in respect of its preferred securities will be paid on August 15, 2011 to all holders of preferred securities of record as of July 29, 2011. The July distribution [..]

Calgary, Alberta – July 18, 2011 (Symbol: MZ.PR.A). Mosaic Capital Corporation (“Mosaic”) is pleased to announce that the cash distribution for the month of July 2011 in respect of its preferred securities will be paid on August 15, 2011 to all holders of preferred securities of record as of July 29, 2011. The July distribution [..]

The following Management’s Discussion and Analysis (“MD&A”) of the financial condition and results of operations of Mosaic Capital Corporation (“Mosaic Capital”) should be read in conjunction with the audited consolidated financial statements of Mosaic Diversified Income Fund (“the Fund”) for the year ended December 31, 2010 and the unaudited condensed interim consolidated financial statements of Mosaic Capital for the six months ended June 30, 2011.

Mosaic Capital Corporation – Condensed Interim Consolidated Financial Statements For the Six Months Ended June 30, 2011

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Calgary, Alberta – June 15, 2011 (Symbol: MZ.PR.A). Mosaic Capital Corporation (“Mosaic”) is pleased to announce that the cash distribution for the month of June 2011 in respect of its preferred securities will be paid on July 15, 2011, to all holders of preferred securities of record as of June 30, 2011. The June distribution [..]

By news release dated May 27, 2011 Mosaic Capital Corporation (“Mosaic”) announced its cash distribution for the month of May, 2011 in respect of its preferred securities. In that release it was incorrectly stated that the ex-dividend date for the distribution would be May 27, 2011. The correct ex-dividend date is May 31, 2011.

Cash distribution for the month of May, 2011 in respect of its preferred securities (the “Preferred Securities”) (Symbol: MZ.PR.A) will be paid on June 15, 2011 to all holders of Preferred Securities of record as of May 31, 2011. The May distribution will be $0.0833 per Preferred Security. The ex- dividend date is May 27, 2011.

The information in this article was current at 06 Dec 2011

Keywords: Consolidated Financial Statements, Diversified Income Fund, Financial Statements,

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09-12-2011

News | Mosaic Capital - Page 3

CERTIFICATION OF INTERIM FILINGS – VENTURE ISSUER BASIC CERTIFICATE – March 31.


09-12-2011

News | Mosaic Capital

Is pleased to announce that the cash distribution for the month of November 2011 in respect of its preferred securities will be paid on December 15, 2011 to all holders of preferred securities of record as of November 30, 2011. Mosaic Capital Corporation released its unaudited condensed interim consolidated financial statements for the three and nine month periods ending September 30, 2011, under the International Financial Reporting Standards.