|
|
|
Distributions and taxation
The tax treatment for the fiscal year 2005 (January 1 to December 31, 2005) is indicated in the following table:
|
.
|
Amount per Unit
|
| . |
Taxable
|
Non-taxable
|
|
For the period ending
|
Record
date
|
Payment
date
|
Total
distributions
paid
|
Income from a
trust
|
Capital return
|
|
05/01/31
|
05/01/31
|
05/02/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/02/28
|
05/02/28
|
05/03/24
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/03/31
|
05/03/31
|
05/04/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/04/30
|
05/04/29
|
05/05/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/05/31
|
05/05/31
|
05/06/23
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/06/30
|
05/06/30
|
05/07/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/07/31
|
05/07/29
|
05/08/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/08/31
|
05/08/31
|
05/09/23
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/09/30
|
05/09/30
|
05/10/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/10/31
|
05/10/31
|
05/11/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/11/30
|
05/11/30
|
05/12/23
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
05/12/31
|
05/12/30
|
06/01/25
|
$0.07875
|
$ 0.02659
|
$ 0.05216
|
|
Total
|
$0.94500
|
$0.31908
|
$ 0.62592
|
|
 |
|
