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InnVestREIT

2011 Tax Summary

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Tax Information
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Data
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Coverage
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Tax Summary DRIP

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

 

 
 
 
InnVest REIT
IOT  
RECORD DATE
PAYMENT DATE
TOTAL DISTRIBUTION PAID PER STAPLED UNIT
REIT DISTRIBUTION PER UNIT
OTHER INCOME
RETURN OF CAPITAL
IOT DISTRIBUTION PER UNIT
DIVIDEND
RETURN OF CAPITAL
42.00%
58.00%
0.00%
100.00%
   31-Jan-11
  15-Feb-11
 $ 0.04170
$0.03545
$0.01489
$0.02056
$0.00625
$0.00000
$0.00625
   01-Mar-11
  15-Mar-11
$ 0.04170
$0.03545
$0.01489
$0.02056
$0.00625
$0.00000
$0.00625
   31-Mar-11
  15-Apr-11
$ 0.04170
$0.03545
$0.01489
$0.02056
$0.00625
$0.00000
$0.00625
   29-Apr-11
  16-May-11
$ 0.04170
$0.03545
$0.01489
$0.02056
$0.00625
$0.00000
$0.00625
   31-May-11
  15-Jun-11
$ 0.04170
$0.03545
$0.01489
$0.02056
$0.00625
$0.00000
$0.00625
   30-Jun-11
  15-Jul-11
$ 0.04170
$0.04170
$0.01751
$0.02419
$0.00000
$0.00000
$0.00000
   29-Jul-11
  15-Aug-11
$ 0.04170
$0.04170
$0.01751
$0.02419
$0.00000
$0.00000
$0.00000
   31-Aug-11
  15-Sep-11
$ 0.04170
$0.04170
$0.01751
$0.02419
$0.00000
$0.00000
$0.00000
   30-Sep-11
  17-Oct-11
$ 0.04170
$0.04170
$0.01751
$0.02419
$0.00000
$0.00000
$0.00000
   31-Oct-11
  15-Nov-11
$ 0.04170
$0.04170
$0.01751
$0.02419
$0.00000
$0.00000
$0.00000
   30-Nov-11
  15-Dec-11
$ 0.03330
$0.03330
$0.01399
$0.01931
$0.00000
$0.00000
$0.00000
   30-Dec-11
  16-Jan-12
$ 0.03330
$0.03330
$0.01399
$0.01931
$0.00000
$0.00000
$0.00000
 
 
$0.48360
$0.45235
$0.18998
$0.26237
$0.03125
$0.00000
$0.03125

For the taxation year 2011, unitholders will receive two T3s, one each for InnVest REIT Unit and InnVest Operations Trust.
 

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 and InnVest Operations Trust Unit, as applicable.

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