Distributions for the Credential® Funds and Credential EnRich Pools
   
    Last
Payment
Date		 Payment
Date
Price		 Interest +/or
Dividend
Income		 Capital
Gains		 Total
Dist.
Credential Money
Market Fund - Class A 		  Jul 31/08 $10.0000 0.0152 - 0.0152
Credential Money
Market Fund - Class F 		  Jul 31/08 $2.3500 0.0210 - 0.0210
Credential Select
Conservative Portfolio		   Dec 21/07 $11.1373 0.1322 0.1577 0.2899
Credential Select
Balanced Portfolio		   Dec 21/07 $11.2735 0.0379 0.1410 0.1789
Credential Select
Growth Portfolio		   Dec 21/07 $10.3814 0.0209 0.0797 0.1006
Credential Select
High Growth Portfolio		   Dec 21/07 $11.6482 0.0149 0.0786 0.0935
Credential EnRich Income Pool - Class A Dec 21/07 $9.8431 0.2870 - 0.2870
Credential EnRich Income Pool - Class B Dec 21/07 $9.9300 0.4373 - 0.4373
Credential EnRich Canadian Equity Pool - Class A Dec 21/07 11.5171 - 0.0121 0.0121
Credential EnRich Canadian Equity Pool - Class B Dec 21/07 11.6106 0.2492 0.0865 0.3357
Credential EnRich US Equity Pool - Class A - - - - -
Credential EnRich US Equity Pool - Class B Dec 21/07 10.1822 0.1126 0.0762 0.1888
Credential EnRich International Equity Pool - Class A Dec 22/06 11.8594 0.0026 - 0.0026
Credential EnRich International Equity Pool - Class B Dec 21/07 10.6434 0.1308 - 0.1308

 

The Credential EnRich Portfolios are offered as part of an asset allocation program; available through Credential Securities Inc. and Credential Asset Management Inc. Credential Asset Management Inc. is the principal distributor of Credential® Funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments, investments in the Credential EnRich Pools and the use of the Credential EnRich Portfolios. Please read the prospectus before investing. The Credential EnRich Portfolios, the Credential EnRich Pools, and mutual fund securities are not insured by the Canadian Deposit Insurance Corporation or by any other deposit insurer that insures deposits in credit unions; they are not guaranteed, their values change frequently and past performance may not be repeated.

These Funds will distribute income and capital gains to Unitholders annually so that the Funds will not have to pay income taxes on these earnings. Distributions are automatically reinvested in Units of the same Fund.

The distributions have been paid out to Unitholders in the form of units, which has lowered the daily value of the fund.

© Copyright 1999 - 2005 Credential Financial Inc. All rights reserved. Credential® Funds and Credential EnRich Portfolios are available only to Canadian residents.