Tax Summary DRIP

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2010
RECORD DATE	PAYMENT DATE	DISTRIBUTION PER UNIT	OTHER INCOME          33.00%	RETURN OF CAPITAL      67.00%
29-Jan-10	15-Feb-10	$0.0417	$0.01376	$0.02794
26-Feb-10	15-Mar-10	$0.0417	$0.01376	$0.02794
31-Mar-10	15-Apr-10	$0.0417	$0.01376	$0.02794
30-Apr-10	17-May-10	$0.0417	$0.01376	$0.02794
31-May-10	15-Jun-10	$0.0417	$0.01376	$0.02794
30-Jun-10	15-Jul-10	$0.0417	$0.01376	$0.02794
30-Jul-10	16-Aug-10	$0.0417	$0.01376	$0.02794
31-Aug-10	15-Sep-10	$0.0417	$0.01376	$0.02794
30-Sep-10	15-Oct-10	$0.0417	$0.01376	$0.02794
29-Oct-10	15-Nov-10	$0.0417	$0.01376	$0.02794
30-Nov-10	15-Dec-10	$0.0417	$0.01376	$0.02794
31-Dec-10	15-Jan-11	$0.0417	$0.01376	$0.02794
	TOTAL	$0.5004	$0.16512	$0.33528

 

On December 31, 2010, InnVest REIT completed an internal reorganization that resulted in each InnVest REIT unitholder receiving one non-voting unit of InnVest Operations Trust (IOT) for each unit of InnVest REIT held immediately prior to the distribution.  Thereafter, InnVest REIT units and IOT non-voting units trade together on the Toronto Stock Exchange as a 'Stapled Unit'.  The reorganization resulted in a non-cash distribution of IOT non-voting units equivalent to $0.95850 per unit (the fair market value) which represented a return of capital of InnVest REIT units.  On a combined basis, this distribution did not change the adjusted cost base for a unitholder.  For more information, please refer to the News Release issued by InnVest on December 31, 2010.

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.