News | Mosaic Capital - Page 3

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

Mosaic Capital Corporation (“Mosaic”) and First West Properties Ltd. (“First West”) announced today that the merger with Mosaic Diversified Income Fund (the “Fund”) has been completed effective May 1, 2011.

M4 Trust (“M4”) is issuing this press release pursuant to the early warning requirements of applicable securities laws in Canada with respect to Mosaic Capital Corporation (“Mosaic”).

-Growth Trust (“C-Growth”) is issuing this press release pursuant to the early warning requirements of applicable securities laws in Canada with respect to Mosaic Capital Corporation (“Mosaic”).

CERTIFICATION OF INTERIM FILINGS – VENTURE ISSUER BASIC CERTIFICATE – March 31, 2011

For the interim period ended March 31, 2011.

MOSAIC CAPITAL CORPORATION FINANCIAL STATEMENTS – PERIOD FROM FEBRUARY 11, 2011 TO MARCH 31, 2011

Mosaic Capital Corporation’s management discussion and analysis (the “MD&A”) for the period ended March 31, 2011.

Keywords: Diversified Income Fund, Financial Statements, Press Release,

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09-12-2011

News | Mosaic Capital - Page 2

Mosaic Capital Corporation 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 correct ex-dividend date is May 31. Calgary, Alberta – July 18, 2011.


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.