|
|
|
Distributions and taxation
The tax treatment for 2003 is indicated in the following table:
|
.
|
Amount per Unit
|
| . |
Taxable
|
Non-taxable
|
|
For the period ending
|
Record
date
|
Payment
date
|
Total
distributions
paid
|
Dividend from a
Canadian corporation
(before a 25% increase)
|
Revenue
from
a
trust
|
Capital
return
|
|
03/07/31
|
03/07/31
|
03/08/25
|
$0.067
|
$0.00807
|
$0.00582
|
$0.05311
|
|
03/08/31
|
03/08/29
|
03/09/25
|
$0.077
|
$0.00928
|
$0.00670
|
$0.06102
|
|
03/09/30
|
03/09/30
|
03/10/24
|
$0.077
|
$0.00928
|
$0.00670
|
$0.06102
|
|
03/10/31
|
03/10/31
|
03/11/25
|
$0.077
|
$0.00928
|
$0.00670
|
$0.06102
|
|
03/11/30
|
03/11/28
|
03/12/19
|
$0.077
|
$0.00928
|
$0.00670
|
$0.06102
|
|
03/12/31
|
03/12/31
|
04/01/23
|
$0.077
|
$0.00928
|
$0.00670
|
$0.06102
|
|
TOTAL
|
$0.452
|
$0.05447
|
$0.03932
|
$0.35821
|
|
 |
|
