| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
July 28, 2006 |
| Maturity Date: |
July 28, 2014 – 8 yr term |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Reinvested Distributions: |
100% of all distributions, if any, made by the Fund will be notionally reinvested in the Portfolio |
| Variable Payment: |
Linked to the performance of the Portfolio
(See for Variable Return Calculation for more details) |
| Portfolio: |
Class A Units of the Scotia Canadian Dividend Fund.
The Investment objective of the Fund is to provide a high level of dividend income with some potential for long term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, including floating rate, convertible and retractable preferred shares of Canadian companies.
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