May 22, 2013 4:55 AM ET

Capital Markets

Company Overview of Copernican World Financial Infrastructure Trust

Company Overview

Copernican World Financial Infrastructure Trust is a fixed income mutual fund launched by Copernican Capital Corp. It is managed by Portland Investment Counsel Inc. Copernican World Financial Infrastructure Trust is domiciled in Canada.

1375 Kerns Road

Burlington, ON L7R 4X8

Canada

Key Executives for Copernican World Financial Infrastructure Trust

Chairman of Manulife Asset Management Limited and Chief Executive Officer of Manulife Asset Management Limited
President of Manulife Asset Management Limited and Director of Manulife Asset Management Limited
Age: 44
Chief Financial Officer of Manulife Asset Management Limited
Chief Compliance Officer of Manulife Asset Management Limited
Associate General Counsel and Assistant Secretary
Compensation as of Fiscal Year 2012.

Copernican World Financial Infrastructure Trust Key Developments

Copernican World Financial Infrastructure Trust Announces Quarterly Cash Distribution, Payable on April 12, 2013

Copernican World Financial Infrastructure Trust announced quarterly cash distribution in the amount of $0.05 per unit of the Fund will be paid on April 12, 2013 to unit holders of record as of March 28, 2013. A unit holder who has continually held units since inception will have received a total of $1.66 per unit as of the payment date.

Copernican World Financial Infrastructure Trust Announces Anticipated Distribution for 2013

Copernican World Financial Infrastructure Trust announced that its quarterly cash distribution for 2013 will be $0.05 per unit of the Fund or $0.20 per annum.

Copernican World Financial Infrastructure Trust Announces Quarterly Cash Distribution, Payable on January 15, 2013

Copernican World Financial Infrastructure Trust announced a quarterly cash distribution in the amount of $0.05 per unit of the Fund will be paid on January 15, 2013 to unit holders of record as of December 31, 2012.

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