|
|
|
Distributions and taxation
The tax treatment for the fiscal year 2004 (January 1 to December 31, 2004) 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
|
|
04/01/31
|
04/01/31
|
04/02/25
|
$0.0770
|
$0.00169
|
$0.01661
|
$0.05870
|
|
04/02/29
|
04/02/27
|
04/03/25
|
$0.0770
|
$0.00170
|
$0.01662
|
$0.05868
|
|
04/03/31
|
04/03/31
|
04/04/23
|
$0.0770
|
$0.00170
|
$0.01662
|
$0.05868
|
|
04/04/30
|
04/04/30
|
04/05/25
|
$0.0770
|
$0.00170
|
$0.01662
|
$0.05868
|
|
04/05/31
|
04/05/31
|
04/06/23
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
04/06/30
|
04/06/30
|
04/07/23
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
04/07/31
|
04/07/30
|
04/08/25
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
04/08/31
|
04/08/31
|
04/09/24
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
04/09/30
|
04/09/30
|
04/10/25
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
04/10/31
|
04/10/29
|
04/11/25
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
04/11/30
|
04/11/30
|
04/12/24
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
04/12/31
|
04/12/31
|
05/01/25
|
$0.0779
|
$0.00172
|
$0.01682
|
$0.05936
|
|
TOTAL
|
$0.9312
|
$0.02055
|
$0.20103
|
$0.70962
|
|
 |
|
