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Crown Hill Dividend Fund

Crown Hill Dividend Fund (Formerly known as Profit Booking Blue Chip Trust) was merged into Crown Hill Fund on December 30, 2008.

 
Reports
Crown Hill Dividend Fund, Semi Annual Summary of Investment Portfolio
September 30, 2008
Crown Hill Dividend Fund, Management's Report on Fund Performance
June 30, 2008
Crown Hill Dividend Fund, Semi Annual Financial Statements
June 30, 2008
Crown Hill Dividend Fund, Semi Annual Summary of Investment Portfolio
March 31, 2008
Crown Hill Dividend Fund, IRC Report to Securityholders
December 31, 2007
Crown Hill Dividend Fund, Annual Management Report
December 31, 2007
Crown Hill Dividend Fund, Annual Report
December 31, 2007
Crown Hill Dividend Fund, Semi Annual Summary of Investment Portfolio
September 30, 2007
Crown Hill Dividend Fund, Proxy Voting Disclosure
August 31, 2007
Crown Hill Dividend Fund, Management's Report on Fund Performance
June 30, 2007
Crown Hill Dividend Fund, Semi Annual Financial Statements
June 30, 2007
Crown Hill Dividend Fund, Proxy Voting Disclosure
May 31, 2007
Crown Hill Dividend Fund, Semi Annual Summary of Investment Portfolio
March 31, 2007
Crown Hill Dividend Fund, Annual Management Report
December 31, 2006
Crown Hill Dividend Fund, Annual Report
December 31, 2006
Crown Hill Dividend Fund, Semi Annual Summary of Investment Portfolio
September 30, 2006
Crown Hill Dividend Fund, Management's Report on Fund Performance
June 30, 2006
Crown Hill Dividend Fund, Semi Annual Financial Statements
June 30, 2006
Crown Hill Dividend Fund, Proxy Voting Disclosure
August 31, 2006
Crown Hill Dividend Fund, Semi Annual Summary of Investment Portfolio
March 31, 2006
Crown Hill Dividend Fund, Annual Management Report
December 31, 2005
Crown Hill Dividend Fund, Annual Report
December 31, 2005

Crown Hill Dividend Fund, Semi Annual Summary of Investment Portfolio
September 30, 2005

Crown Hill Dividend Fund, Quarterly Report
June 30, 2005
Profit Booking Blue Chip Trust, Quarterly Report
March 31, 2005
Profit Booking Blue Chip Trust, Annual Report
December 31, 2004
Profit Booking Blue Chip Trust, Quarterly Report
September 30, 2004
Profit Booking Blue Chip Trust, Quarterly Report
June 30, 2004
 
News
Crown Hill Dividend Fund Due to Proposed Merger, Cancelation of DRIP
December 18, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
December 29, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
November 28, 2008
Merger of MACCs Sustainable Yield Trust and Crown Hill Dividend Fund
November 10, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
October 31, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
September 30, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
August 29, 2008
Crown Hill Dividend Fund Unitholders approve changes to Declaration of Trust
August 29, 2008
Crown Hill Dividend Fund Calls Special Meeting of Unitholders
August 7, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
July 31, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
June 30, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
May 30, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
April 30, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
March 31, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
February 29, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
January 31, 2008
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
December 31, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
November 30, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
October 31, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
September 28, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
August 31, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
July 31, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
June 29, 2007
Crown Hill Dividend Fund Declares Annual Redemptions
June 14, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
May 31, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
April 30, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
March 30, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
February 28, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
January 31, 2007
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
December 29, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
November 30, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
October 31, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
September 29, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
August 31, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
July 31, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
June 30, 2006
Crown Hill Dividend Fund Declares Annual Redemptions
June 15, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
May 31, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
April 28, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
March 31, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
February 28, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
January 31, 2006
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
December 30, 2005
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
November 30, 2005
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
October 31, 2005
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
September 30, 2005
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
August 31, 2005
Crown Hill Dividend FundIssues Distribution of $0.06 per unit
July 29, 2005
Crown Hill Dividend Fund Issues Distribution of $0.06 per unit
June 30, 2005

Press Release - Name Change of the Trust

June 2, 2005
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
May 30, 2005
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
April 30, 2005
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
March 31, 2005
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
February 28, 2005
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
January 31, 2005
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
December 31, 2004
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
November 30, 2004
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
October 29, 2004
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
September 30, 2004
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
August 31, 2004
Profit Booking Blue Chip Trust Issues Distribution of $0.06 per unit
July 30, 2004
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