Le 29 mars 2010, la combinaison stratégique d’Innergex Énergie, Fonds de revenu et d’Innergex énergie renouvelable inc. est entrée en vigueur. À titre de référence historique seulement, nous fournissons ici de l’information qui peut être utile pour les anciens détenteurs de parts d’Innergex Énergie, Fonds de revenu.
Détail des versements
2010
| Montant par part | |||||
| Imposable | Non imposable | ||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Revenu provenant d’une fiducie | Retour de capital |
| 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
| Montant par part | ||||||
| Imposable | Non imposable | |||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Revenu provenant d’une fiducie | Dividende autre qu’un dividende déterminé d’une société canadienne (avant majoration) | Retour de capital |
| 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
| Montant par part | |||||
| Imposable | Non imposable | ||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Revenu provenant d’une fiducie | Retour de capital |
| 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
| Montant par part | ||||||
| Imposable | Non imposable | |||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Revenu provenant d’une fiducie | Dividende autre qu’un dividende déterminé d’une société canadienne (avant majoration) | Retour de capital |
| 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
| Montant par part | |||||
| Imposable | Non imposable | ||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Revenu provenant d’une fiducie | Retour de capital |
| 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
| Montant par part | |||||
| Imposable | Non imposable | ||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Revenu provenant d’une fiducie | Retour de capital |
| 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
| Montant par part | ||||||
| Imposable | Non imposable | |||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Dividende autre qu’un dividende déterminé d’une société canadienne (avant majoration) | Revenu provenant d’une fiducie | Retour de capital |
| 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
| Montant par part | ||||||
| Imposable | Non imposable | |||||
| Pour la période se terminant | Date d’enregistrement | Date de versement | Distribution totale payée | Dividende autre qu’un dividende déterminé d’une société canadienne (avant majoration) | Revenu provenant d’une fiducie | Retour de capital |
| 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 |
Rapports financiers
| Date | Format | Titre |
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