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BANK OF MONTREAL MSP ARMADA PROTECTED DEPOSIT
NOTES,
MAXXUM YIELD R.O.C CLASS, SERIES 1 |
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| Key facts |
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| Issuer |
Bank of Montreal
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| Issue date |
November 9, 2005 |
| Maturity date |
November 9, 2012 |
| Underlying fund
portfolio |
100% Mackenzie
Maxxum Dividend Fund |
| Note type |
Dynamic asset allocation |
| FundSERV code |
JHN501 |
| CUSIP |
063671FC0 |
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Distributions |
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| Date |
Amount per note |
| May 15, 2006 |
$3.6914 |
| November 15, 2006 |
$4.2056 |
| May 15, 2007 |
$3.1916 |
| Total |
$11.0886 |
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Distributions paid on the notes are characterized as returns of capital
for tax purposes. Such distributions are not taxable when received, but
reduce the noteholder’s adjusted cost base in the notes.
On the maturity date, noteholders will receive the variable return, if
any, calculated as described in the Information Statement. |
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| Documents |
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For complete disclosure relating to the notes,
consult the Information Statement. Investors are encouraged to read this
document carefully before making any decision to buy, hold or sell the
notes. |
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