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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
 TaxableNon-taxable
For the period endingRecord datePayment dateTotal distributions paidRevenue from a trustCapital return
31/01/1029/01/1025/02/10$0.08334$0.00586$0.07748
28/02/1026/02/1025/03/10$0.08334$0.00586$0.07748
31/03/1029/03/1029/03/10$0.07946$0.00558$0.07388
Total$0.24614$0.01730$0.22884

2009

Amount per Unit
 TaxableNon-taxable
For the period endingRecord datePayment dateTotal distributions paidRevenue from a trustNon eligible dividend of a canadian corporation (before gross up)Capital return
31/01/0930/01/0925/02/09$0.0833$0.03413$0.00252$0.04665
28/02/0927/02/0925/03/09$0.0833$0.03413$0.00252$0.04665
31/03/0931/03/0924/04/09$0.08334$0.03415$0.00253$0.04666
30/04/0930/04/0925/05/09$0.08334$0.03415$0.00253$0.04666
31/05/0929/05/0925/06/09$0.08334$0.03415$0.00253$0.04666
30/06/0930/06/0924/07/09$0.08334$0.03415$0.00253$0.04666
31/07/0931/07/0925/08/09$0.08334$0.03415$0.00253$0.04666
31/08/0931/08/0925/09/09$0.08334$0.03415$0.00253$0.04666
30/09/0930/09/0923/10/09$0.08334$0.03415$0.00253$0.04666
31/10/0930/10/0925/11/09$0.08334$0.03415$0.00253$0.04666
30/11/0930/11/0918/12/09$0.08334$0.03415$0.00253$0.04666
31/12/0931/12/0925/01/10$0.08334$0.03415$0.00253$0.04666
Total$1,00000$0.40976$0.03034$0.55990

2008

 Amount per Unit
 TaxableNon-taxable
For the period endingRecord datePayment dateTotal distributions paidRevenue from a trustCapital return
31/01/0831/01/0825/02/08$0.0833$0.03416$0.04914
29/02/0829/02/0825/03/08$0.0833$0.03416$0.04914
31/03/0831/03/0825/04/08$0.0833$0.03416$0.04914
30/04/0830/04/0823/05/08$0.0833$0.03416$0.04914
31/05/0830/05/0825/06/08$0.0833$0.03416$0.04914
30/06/0830/06/0825/07/08$0.0833$0.03416$0.04914
31/07/0831/07/0825/08/08$0.0833$0.03416$0.04914
31/08/0829/08/0825/09/08$0.0833$0.03416$0.04914
30/09/0830/09/0824/10/08$0.0833$0.03416$0.04914
31/10/0831/10/0825/11/08$0.0833$0.03416$0.04914
30/11/0828/11/0819/12/08$0.0833$0.03416$0.04914
31/12/0831/12/0823/01/09$0.0833$0.03416$0.04914
Total$1.0000$0.40992$0.58968

2007

 Amount per Unit
 TaxableNon-taxable
For the period endingRecord datePayment dateTotal distributions paidRevenue from a trustNon eligible dividend of a canadian corporation (before gross up)Capital return
31/01/0731/01/0723/02/07$0.080417$0.02599$0.00216$0.05227
28/02/0728/02/0723/03/07$0.080417$0.02599$0.00216$0.05227
31/03/0730/03/0725/04/07$0.080417$0.02599$0.00216$0.05227
30/04/0730/04/0725/05/07$0.080417$0.02599$0.00216$0.05227
31/05/0731/05/0722/06/07$0.080417$0.02599$0.00216$0.05227
30/06/0729/06/0725/07/07$0.080417$0.02599$0.00216$0.05227
31/07/0731/07/0724/08/07$0.080417$0.02599$0.00216$0.05227
31/08/0731/08/0725/09/07$0.080417$0.02599$0.00216$0.05227
30/09/0728/09/0725/10/07$0.080417$0.02599$0.00216$0.05227
31/10/0731/10/0723/11/07$0.080417$0.02599$0.00216$0.05227
30/11/0730/11/0721/12/07$0.080417$0.02599$0.00216$0.05227
31/12/0731/12/0725/01/08$0.080417$0.02599$0.00216$0.05227
Total$0.965$0.31188$0.02592$0.62724

2006

 Amount per Unit
 TaxableNon-taxable
For the period endingRecord datePayment dateTotal distributions paidRevenue from a trustCapital return
31/01/0631/01/0624/02/06$0.080417$0.02815$0.05227
28/02/0628/02/0624/03/06$0.080417$0.02815$0.05227
31/03/0631/03/0625/04/06$0.080417$0.02815$0.05227
30/04/0628/04/0625/05/06$0.080417$0.02815$0.05227
31/05/0631/05/0622/06/06$0.080417$0.02815$0.05227
30/06/0630/06/0625/07/06$0.080417$0.02815$0.05227
31/07/0631/07/0625/08/06$0.080417$0.02815$0.05227
31/08/0631/08/0625/09/06$0.080417$0.02815$0.05227
30/09/0629/09/0625/10/06$0.080417$0.02815$0.05227
31/10/0631/10/0624/11/06$0.080417$0.02815$0.05227
30/11/0630/11/0622/12/06$0.080417$0.02815$0.05227
31/12/0629/12/0625/01/07$0.080417$0.02815$0.05227
Total$0.96500$0.33780$0.62724

2005

 Amount per Unit
 TaxableNon-taxable
For the period endingRecord datePayment dateTotal distributions paidRevenue from a trustCapital return
31/01/0531/01/0525/02/05$0.07875$0.02659$0.05216
28/02/0528/02/0524/03/05$0.07875$0.02659$0.05216
31/03/0531/03/0525/04/05$0.07875$0.02659$0.05216
30/04/0529/04/0525/05/05$0.07875$0.02659$0.05216
31/05/0531/05/0523/06/05$0.07875$0.02659$0.05216
30/06/0530/06/0525/07/05$0.07875$0.02659$0.05216
31/07/0529/07/0525/08/05$0.07875$0.02659$0.05216
31/08/0531/08/0523/09/05$0.07875$0.02659$0.05216
30/09/0530/09/0525/10/05$0.07875$0.02659$0.05216
31/10/0531/10/0525/11/05$0.07875$0.02659$0.05216
30/11/0530/11/0523/12/05$0.07875$0.02659$0.05216
31/12/0530/12/0525/01/06$0.07875$0.02659$0.05216
Total$0.94500$0.31908$0.62592

2004

 Amount per Unit
 TaxableNon imposable
For the period endingRecord datePayment dateTotal distributions paidNon eligible dividend of a canadian corporation (before gross up)Revenue from a trustCapital return
31/01/0430/01/0425/02/04$0.0770$0.00169$0.01661$0.05870
29/02/0427/02/0425/03/04$0.0770$0.00170$0.01662$0.05868
31/03/0431/03/0423/04/04$0.0770$0.00170$0.01662$0.05868
30/04/0430/04/0425/05/04$0.0770$0.00170$0.01662$0.05868
31/05/0431/05/0423/06/04$0.0779$0.00172$0.01682$0.05936
30/06/0430/06/0423/07/04$0.0779$0.00172$0.01682$0.05936
31/07/0430/07/0425/08/04$0.0779$0.00172$0.01682$0.05936
31/08/0431/08/0424/09/04$0.0779$0.00172$0.01682$0.05936
30/09/0430/09/0425/10/04$0.0779$0.00172$0.01682$0.05936
31/10/0429/10/0425/11/04$0.0779$0.00172$0.01682$0.05936
30/11/0430/11/0424/12/04$0.0779$0.00172$0.01682$0.05936
31/12/0431/12/0425/01/05$0.0779$0.00172$0.01682$0.05936
Total$0.9312$0.02055$0.20103$0.70962

2003

 Amount per Unit
 TaxableNon-taxable
For the period endingRecord datePayment dateTotal distributions paidNon eligible dividend of a canadian corporation (before gross up)Revenue from a trustCapital return
31/07/0331/07/0325/08/03$0.067$0.00807$0.00582$0.05311
31/08/0329/08/0325/09/03$0.077$0.00928$0.00670$0.06102
30/09/0330/09/0324/10/03$0.077$0.00928$0.00670$0.06102
31/10/0331/10/0325/11/03$0.077$0.00928$0.00670$0.06102
30/11/0328/11/0319/12/03$0.077$0.00928$0.00670$0.06102
31/12/0331/12/0323/01/04$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.

DateFormatTitle
2003.06.13Prospectus - Innergex Power Income Fund
2003.09.30Quarterly report (Q3) for the period ending September 30, 2003
2003.12.31Annual report
2003.12.31Quarterly report (Q4) for the period ending December 31, 2003
2004.03.31Quarterly report (Q1) for the period ending March 31, 2004
2004.06.30Quarterly report (Q2) for the period ending June 30, 2004
2004.09.30Quarterly report (Q3) for the period ending September 30, 2004
2004.12.31Quarterly report (Q4) for the period ending December 31, 2004
2004.12.31Annual Report 2004
2005.03.31Quarterly report (Q1) for the period ending March 31, 2005
2005.06.30Quarterly report (Q2) for the period ending June 30, 2005
2005.09.30Quarterly report (Q3) for the period ending September 30, 2005
2005.12.31Quarterly report (Q4) for the period ending December 31, 2005
2005.12.312005 Annual Report
2006.03.31Quarterly report (Q1) for the period ending March 31, 2006
2006.06.30Quarterly report (Q2) for the period ending June 30, 2006
2006.09.30Quarterly report (Q3) for the period ending September 30, 2006
2006.12.312006 Annual Report
2007.03.31Quarterly report (Q1) for the period ending March 31, 2007
2007.06.30Quarterly report (Q2) for the period ending June 30, 2007
2007.09.30Quarterly report (Q3) for the period ending September 30, 2007
2007.12.31Annual Report 2007
2008.03.31Quarterly report (Q1) for the period ending March 31, 2008
2008.06.30Quarterly report (Q2) for the period ending June 30, 2008
2008.09.30Quarterly report (Q3) for the period ending September 30, 2008
2008.12.31Consolidated Audited Financial Statement for the period ending December 31, 2008
2008.12.31Management's Discussion and Analysis for the period ending December 31, 2008
2008.12.312008 Annual Report
2009.03.31Quarterly report (Q1) for the period ending March 31, 2009
2009.06.30Quarterly report (Q2) for the period ending June 30, 2009
2009.09.30Quarterly report (Q3) for the period ending September 30, 2009
2009.12.31Annual report 2009