Income fund

Innergex Power Income Fund

On March 29, 2010, the strategic combination of Innergex Power Income Fund and Innergex renewable energy became effective. In this section, we provide historical information that might be useful for persons who were unitholders of the Innergex Power Income Fund. This information is provided for reference purposes only.

Distribution details

2010

  Amount per Unit
  Taxable Non-taxable
For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return
31/01/10 29/01/10 25/02/10 $0.08334 $0.00586 $0.07748
28/02/10 26/02/10 25/03/10 $0.08334 $0.00586 $0.07748
31/03/10 29/03/10 29/03/10 $0.07946 $0.00558 $0.07388
Total - - $0.24614 $0.01730 $0.22884

2009

Amount per Unit
  Taxable Non-taxable
For the period ending Record date Payment date Total distributions paid Revenue from a trust Non eligible dividend of a canadian corporation (before gross up) Capital return
31/01/09 30/01/09 25/02/09 $0.0833 $0.03413 $0.00252 $0.04665
28/02/09 27/02/09 25/03/09 $0.0833 $0.03413 $0.00252 $0.04665
31/03/09 31/03/09 24/04/09 $0.08334 $0.03415 $0.00253 $0.04666
30/04/09 30/04/09 25/05/09 $0.08334 $0.03415 $0.00253 $0.04666
31/05/09 29/05/09 25/06/09 $0.08334 $0.03415 $0.00253 $0.04666
30/06/09 30/06/09 24/07/09 $0.08334 $0.03415 $0.00253 $0.04666
31/07/09 31/07/09 25/08/09 $0.08334 $0.03415 $0.00253 $0.04666
31/08/09 31/08/09 25/09/09 $0.08334 $0.03415 $0.00253 $0.04666
30/09/09 30/09/09 23/10/09 $0.08334 $0.03415 $0.00253 $0.04666
31/10/09 30/10/09 25/11/09 $0.08334 $0.03415 $0.00253 $0.04666
30/11/09 30/11/09 18/12/09 $0.08334 $0.03415 $0.00253 $0.04666
31/12/09 31/12/09 25/01/10 $0.08334 $0.03415 $0.00253 $0.04666
Total - - $1,00000 $0.40976 $0.03034 $0.55990

2008

  Amount per Unit
  Taxable Non-taxable
For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return
31/01/08 31/01/08 25/02/08 $0.0833 $0.03416 $0.04914
29/02/08 29/02/08 25/03/08 $0.0833 $0.03416 $0.04914
31/03/08 31/03/08 25/04/08 $0.0833 $0.03416 $0.04914
30/04/08 30/04/08 23/05/08 $0.0833 $0.03416 $0.04914
31/05/08 30/05/08 25/06/08 $0.0833 $0.03416 $0.04914
30/06/08 30/06/08 25/07/08 $0.0833 $0.03416 $0.04914
31/07/08 31/07/08 25/08/08 $0.0833 $0.03416 $0.04914
31/08/08 29/08/08 25/09/08 $0.0833 $0.03416 $0.04914
30/09/08 30/09/08 24/10/08 $0.0833 $0.03416 $0.04914
31/10/08 31/10/08 25/11/08 $0.0833 $0.03416 $0.04914
30/11/08 28/11/08 19/12/08 $0.0833 $0.03416 $0.04914
31/12/08 31/12/08 23/01/09 $0.0833 $0.03416 $0.04914
Total - - $1.0000 $0.40992 $0.58968

2007

  Amount per Unit
  Taxable Non-taxable
For the period ending Record date Payment date Total distributions paid Revenue from a trust Non eligible dividend of a canadian corporation (before gross up) Capital return
31/01/07 31/01/07 23/02/07 $0.080417 $0.02599 $0.00216 $0.05227
28/02/07 28/02/07 23/03/07 $0.080417 $0.02599 $0.00216 $0.05227
31/03/07 30/03/07 25/04/07 $0.080417 $0.02599 $0.00216 $0.05227
30/04/07 30/04/07 25/05/07 $0.080417 $0.02599 $0.00216 $0.05227
31/05/07 31/05/07 22/06/07 $0.080417 $0.02599 $0.00216 $0.05227
30/06/07 29/06/07 25/07/07 $0.080417 $0.02599 $0.00216 $0.05227
31/07/07 31/07/07 24/08/07 $0.080417 $0.02599 $0.00216 $0.05227
31/08/07 31/08/07 25/09/07 $0.080417 $0.02599 $0.00216 $0.05227
30/09/07 28/09/07 25/10/07 $0.080417 $0.02599 $0.00216 $0.05227
31/10/07 31/10/07 23/11/07 $0.080417 $0.02599 $0.00216 $0.05227
30/11/07 30/11/07 21/12/07 $0.080417 $0.02599 $0.00216 $0.05227
31/12/07 31/12/07 25/01/08 $0.080417 $0.02599 $0.00216 $0.05227
Total - - $0.965 $0.31188 $0.02592 $0.62724

2006

  Amount per Unit
  Taxable Non-taxable
For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return
31/01/06 31/01/06 24/02/06 $0.080417 $0.02815 $0.05227
28/02/06 28/02/06 24/03/06 $0.080417 $0.02815 $0.05227
31/03/06 31/03/06 25/04/06 $0.080417 $0.02815 $0.05227
30/04/06 28/04/06 25/05/06 $0.080417 $0.02815 $0.05227
31/05/06 31/05/06 22/06/06 $0.080417 $0.02815 $0.05227
30/06/06 30/06/06 25/07/06 $0.080417 $0.02815 $0.05227
31/07/06 31/07/06 25/08/06 $0.080417 $0.02815 $0.05227
31/08/06 31/08/06 25/09/06 $0.080417 $0.02815 $0.05227
30/09/06 29/09/06 25/10/06 $0.080417 $0.02815 $0.05227
31/10/06 31/10/06 24/11/06 $0.080417 $0.02815 $0.05227
30/11/06 30/11/06 22/12/06 $0.080417 $0.02815 $0.05227
31/12/06 29/12/06 25/01/07 $0.080417 $0.02815 $0.05227
Total - - $0.96500 $0.33780 $0.62724

2005

  Amount per Unit
  Taxable Non-taxable
For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return
31/01/05 31/01/05 25/02/05 $0.07875 $0.02659 $0.05216
28/02/05 28/02/05 24/03/05 $0.07875 $0.02659 $0.05216
31/03/05 31/03/05 25/04/05 $0.07875 $0.02659 $0.05216
30/04/05 29/04/05 25/05/05 $0.07875 $0.02659 $0.05216
31/05/05 31/05/05 23/06/05 $0.07875 $0.02659 $0.05216
30/06/05 30/06/05 25/07/05 $0.07875 $0.02659 $0.05216
31/07/05 29/07/05 25/08/05 $0.07875 $0.02659 $0.05216
31/08/05 31/08/05 23/09/05 $0.07875 $0.02659 $0.05216
30/09/05 30/09/05 25/10/05 $0.07875 $0.02659 $0.05216
31/10/05 31/10/05 25/11/05 $0.07875 $0.02659 $0.05216
30/11/05 30/11/05 23/12/05 $0.07875 $0.02659 $0.05216
31/12/05 30/12/05 25/01/06 $0.07875 $0.02659 $0.05216
Total - - $0.94500 $0.31908 $0.62592

2004

  Amount per Unit
  Taxable Non imposable
For the period ending Record date Payment date Total distributions paid Non eligible dividend of a canadian corporation (before gross up) Revenue from a trust Capital return
31/01/04 30/01/04 25/02/04 $0.0770 $0.00169 $0.01661 $0.05870
29/02/04 27/02/04 25/03/04 $0.0770 $0.00170 $0.01662 $0.05868
31/03/04 31/03/04 23/04/04 $0.0770 $0.00170 $0.01662 $0.05868
30/04/04 30/04/04 25/05/04 $0.0770 $0.00170 $0.01662 $0.05868
31/05/04 31/05/04 23/06/04 $0.0779 $0.00172 $0.01682 $0.05936
30/06/04 30/06/04 23/07/04 $0.0779 $0.00172 $0.01682 $0.05936
31/07/04 30/07/04 25/08/04 $0.0779 $0.00172 $0.01682 $0.05936
31/08/04 31/08/04 24/09/04 $0.0779 $0.00172 $0.01682 $0.05936
30/09/04 30/09/04 25/10/04 $0.0779 $0.00172 $0.01682 $0.05936
31/10/04 29/10/04 25/11/04 $0.0779 $0.00172 $0.01682 $0.05936
30/11/04 30/11/04 24/12/04 $0.0779 $0.00172 $0.01682 $0.05936
31/12/04 31/12/04 25/01/05 $0.0779 $0.00172 $0.01682 $0.05936
Total - - $0.9312 $0.02055 $0.20103 $0.70962

2003

  Amount per Unit
  Taxable Non-taxable
For the period ending Record date Payment date Total distributions paid Non eligible dividend of a canadian corporation (before gross up) Revenue from a trust Capital return
31/07/03 31/07/03 25/08/03 $0.067 $0.00807 $0.00582 $0.05311
31/08/03 29/08/03 25/09/03 $0.077 $0.00928 $0.00670 $0.06102
30/09/03 30/09/03 24/10/03 $0.077 $0.00928 $0.00670 $0.06102
31/10/03 31/10/03 25/11/03 $0.077 $0.00928 $0.00670 $0.06102
30/11/03 28/11/03 19/12/03 $0.077 $0.00928 $0.00670 $0.06102
31/12/03 31/12/03 23/01/04 $0.077 $0.00928 $0.00670 $0.06102
Total - - $0.452 $0.05447 $0.03932 $0.35821

On March 29, 2010, the strategic combination of Innergex Power Income Fund and Innergex renewable energy became effective. In this section, we provide historical information that might be useful for persons who were unitholders of the Innergex Power Income Fund. This information is provided for reference purposes only.

Date Format Title
2003.06.13 Prospectus - Innergex Power Income Fund
2003.09.30 Quarterly report (Q3) for the period ending September 30, 2003
2003.12.31 Annual report
2003.12.31 Quarterly report (Q4) for the period ending December 31, 2003
2004.03.31 Quarterly report (Q1) for the period ending March 31, 2004
2004.06.30 Quarterly report (Q2) for the period ending June 30, 2004
2004.09.30 Quarterly report (Q3) for the period ending September 30, 2004
2004.12.31 Quarterly report (Q4) for the period ending December 31, 2004
2004.12.31 Annual Report 2004
2005.03.31 Quarterly report (Q1) for the period ending March 31, 2005
2005.06.30 Quarterly report (Q2) for the period ending June 30, 2005
2005.09.30 Quarterly report (Q3) for the period ending September 30, 2005
2005.12.31 Quarterly report (Q4) for the period ending December 31, 2005
2005.12.31 2005 Annual Report
2006.03.31 Quarterly report (Q1) for the period ending March 31, 2006
2006.06.30 Quarterly report (Q2) for the period ending June 30, 2006
2006.09.30 Quarterly report (Q3) for the period ending September 30, 2006
2006.12.31 2006 Annual Report
2007.03.31 Quarterly report (Q1) for the period ending March 31, 2007
2007.06.30 Quarterly report (Q2) for the period ending June 30, 2007
2007.09.30 Quarterly report (Q3) for the period ending September 30, 2007
2007.12.31 Annual Report 2007
2008.03.31 Quarterly report (Q1) for the period ending March 31, 2008
2008.06.30 Quarterly report (Q2) for the period ending June 30, 2008
2008.09.30 Quarterly report (Q3) for the period ending September 30, 2008
2008.12.31 Consolidated Audited Financial Statement for the period ending December 31, 2008
2008.12.31 Management's Discussion and Analysis for the period ending December 31, 2008
2008.12.31 2008 Annual Report
2009.03.31 Quarterly report (Q1) for the period ending March 31, 2009
2009.06.30 Quarterly report (Q2) for the period ending June 30, 2009
2009.09.30 Quarterly report (Q3) for the period ending September 30, 2009
2009.12.31 Annual report 2009