Class A Shares

Holders of Class A Shares are entitled to receive quarterly tax efficient cash distributions, as and when declared by the board of directors of the corporation, which will be paid to holders of Class A Shares of record on the last day of March, June, September and December in each year.

Distributions on the Class A Shares are expected to primarily comprise returns of capital or capital gains dividends.

Snapshot
Class A Shares
TSX Symbol: Target Quarterly Distribution*:
RF.A $0.19 per share

* For the full description of the terms and conditions of the distribution please refer to the prospectus available on SEDAR at www.sedar.com.

Market Price NAV
Price As of NAVPS As of
$5.57 March 31, 2011 $9.11 March 31, 2011

For the current trading price and other information about C.A. Bancorp Cdn Realty Finance Corporation (RF.A), go to www.tsx.com.