Tax Summary DRIP

Tax Summary Archive 2013  2012  2011  2010   2009    2008    2007    2006    2005    2004    2003    2002

2008
RECORD DATE	PAYMENT DATE	DISTRIBUTION PER UNIT	OTHER INCOME 56.00%	RETURN OF CAPITAL 44.00%
31-Jan-08	15-Feb-08	$0.09375	$0.0525	$0.04125
29-Feb-08	15-Mar-08	$0.09375	$0.0525	$0.04125
31-Mar-08	15-Apr-08	$0.09375	$0.0525	$0.04125
30-Apr-08	15-May-08	$0.09375	$0.0525	$0.04125
31-May-08	16-Jun-08	$0.09375	$0.0525	$0.04125
30-Jun-08	15-Jul-08	$0.09375	$0.0525	$0.04125
31-Jul-08	15-Aug-08	$0.09375	$0.0525	$0.04125
29-Aug-08	15-Sep-08	$0.09375	$0.0525	$0.04125
30-Sep-08	15-Oct-08	$0.09375	$0.0525	$0.04125
31-Oct-08	17-Nov-08	$0.09375	$0.0525	$0.04125
30-Nov-08	15-Dec-08	$0.0625	$0.0350	$0.02750
31-Dec-08	15-Jan-09	$0.0625	$0.0350	$0.02750
	TOTAL	$1.0625	$0.5950	$0.46750

 

Other Income: Other income is included as Taxable Income on Form T3, Box 26

Return of Capital: This amount reduces the Adjusted Cost Base of an InnVest REIT Unit.