|
Distributions and taxation
The Fund intends to distribute $0.0833 per unit each month ($1.00 per unit on an annual basis).
The tax treatment of distributions, when the shares are held outside an RRSP, RRIF, DPSP or RESP, will be announced in the months following the year end or on March 31 at the latest.
The tax treatment for 2009 is indicated in the following table:
|
.
|
Amount per Unit
|
| . |
Taxable
|
Non-taxable
|
|
For the period ending
|
Record
date
|
Payment
date
|
Total
distributions
paid
|
Revenue
from
a
trust
|
Capital
return
|
|
09/01/31
|
09/01/30
|
09/02/25
|
$0.0833
|
na
|
na
|
|
09/02/28
|
09/02/27
|
09/03/25
|
$0.0833
|
na
|
na
|
|
09/03/31
|
09/03/31
|
09/04/25
|
$0.08334
|
na
|
na
|
|
09/04/30
|
09/04/30
|
09/05/25
|
$0.08334
|
na
|
na
|
|
09/05/31
|
09/05/29
|
09/06/25
|
$0.08334
|
na
|
na
|
|
09/06/30
|
09/06/30
|
09/07/24
|
$0.08334
|
na
|
na
|
|
09/07/31
|
09/07/31
|
09/08/25
|
$0.08334
|
na
|
na
|
|
09/08/31
|
09/08/31
|
09/09/25
|
$0.08334
|
na
|
na
|
|
09/09/30
|
09/09/30
|
09/10/23
|
$0.08334
|
na
|
na
|
|
09/10/31
|
09/10/30
|
09/11/25
|
$0.08334
|
na
|
na
|
|
09/11/30
|
09/11/30
|
09/12/18
|
$0.08334
|
na
|
na
|
|
09/12/31
|
09/12/31
|
10/01/25
|
$0.08334
|
na
|
na
|
|
