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Distributions

 Tax Treatments

For the 2012 year, 100% of the distributions will be treated as a return of capital.

Statement of Trust Income Allocations and Designations 2012

For the 2011 year, 100% of the distributions will be treated as a return of capital.

Statement of Trust Income Allocations and Designations 2011

For the 2010 year, 97.64% of the distributions will be taxable as interest income and 2.36% will be treated as a return of capital.

Statement of Trust Income Allocations and Designations 2010

For the 2009 year, 99.43% of the distributions will be taxable as interest income and 0.57% will be treated as a return of capital.
 

Statement of Trust Income Allocations and Designations 2009

For the 2008 year, 80.09% of the distributions will be taxable as interest income and 19.91% will be treated as a return of capital.

Statement of Trust Income Allocations and Designations 2008

For the 2007 year, 81.25% of the distributions will be taxable as interest income and 18.75% will be treated as a return of capital.

Statement of Trust Income Allocations and Designations 2007

For the 2006 year, 80.96% of the distributions will be taxable as interest income and 19.04% will be treated as a return of capital.

Statement of Trust Income Allocations and Designations 2006

For the 2005 year, 80.4% of the distributions were taxable as interest income and 19.6% were treated as a return of capital.  

Statement of Trust Income Allocations and Designations 2005


For the period April 7 to December 31, 2004, 88.8% of the distributions were taxable as interest income and 11.2% was treated as a return of capital to the unitholders.

Statement of Trust Income Allocations and Designations 2004