Tax Summary DRIP

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2006
RECORD DATE	PAYMENT DATE	DISTRIBUTION PER UNIT	OTHER INCOME 59.5%	RETURN OF CAPITAL 40.5%
31-Jan-06	15-Feb-06	$0.09375	$0.05578	$0.03797
28-Feb-06	15-Mar-06	$0.09375	$0.05578	$0.03797
31-Mar-06	17-Apr-06	$0.09375	$0.05578	$0.03797
28-Apr-06	15-May-06	$0.09375	$0.05578	$0.03797
31-May-06	15-Jun-06	$0.09375	$0.05578	$0.03797
30-Jun-06	14-Jul-06	$0.09375	$0.05578	$0.03797
31-Jul-06	15-Aug-06	$0.09375	$0.05578	$0.03797
31-Aug-06	15-Sep-06	$0.09375	$0.05578	$0.03797
29-Sep-06	16-Oct-06	$0.09375	$0.05578	$0.03797
31-Oct-06	15-Nov-06	$0.09375	$0.05578	$0.03797
30-Nov-06	15-Dec-06	$0.09375	$0.05578	$0.03797
29-Dec-06	15-Jan-07	$0.09375	$0.05578	$0.03797
	TOTAL	$1.12500	$0.66938	$0.45563

 

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.