Tax Summary DRIP

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

 

2012
RECORD DATE	PAYMENT DATE	DISTRIBUTION PER STAPLED UNIT	OTHER INCOME   60.00%	RETURN OF CAPITAL 40.00%
31-Jan-12	15-Feb-12	$0.0333	$0.01998	$0.01332
29-Feb-12	15-Mar-12	$0.0333	$0.01998	$0.01332
30-Mar-12	16-Apr-12	$0.0333	$0.01998	$0.01332
30-Apr-12	15-May-12	$0.0333	$0.01998	$0.01332
31-May-12	15-Jun-12	$0.0333	$0.01998	$0.01332
29-Jun-12	16-Jul-12	$0.0333	$0.01998	$0.01332
31-Jul-12	15-Aug-12	$0.0333	$0.01998	$0.01332
31-Aug-12	17-Sep-12	$0.0333	$0.01998	$0.01332
28-Sep-12	15-Oct-12	$0.0333	$0.01998	$0.01332
31-Oct-12	15-Nov-12	$0.0333	$0.01998	$0.01332
30-Nov-12	17-Dec-12	$0.0333	$0.01998	$0.01332
31-Dec-12	15-Jan-13	$0.0333	$0.01998	$0.01332
	TOTAL	$0.3996	$0.23976	$0.15984

 

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.