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BANK OF MONTREAL MSP ARMADA PROTECTED DEPOSIT
NOTES,
SERIES 3 (R.O.C. YIELD CLASS) |
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| Key facts |
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| Issuer |
Bank of Montreal |
| Issue date |
December 13, 2006 |
| Maturity date |
November 28, 2014 |
| Underlying fund portfolio |
50% Cundill
Value Fund Series C
50% Mackenzie
Ivy Foreign Equity Fund |
| Note type |
Dynamic asset allocation |
| FundSERV code |
JHN504 |
| CUSIP |
063671KX8 |
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Distributions |
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| Date |
Amount per note |
| June 14, 2007 |
$0.1507 |
| July 16, 2007 |
$0.1507 |
| August 15, 2007 |
$0.1507 |
| September 17, 2007 |
$0.1507 |
| October 15, 2007 |
$0.1507 |
| November 15, 2007 |
$0.1507 |
| Total |
$0.9042 |
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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 decisi n to buy, hold or sell the
notes. |
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