Tax Summary DRIP

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2007
RECORD DATE	PAYMENT DATE	DISTRIBUTION PER UNIT	OTHER INCOME 60.00%	RETURN OF CAPITAL 40.00%
31-Jan-07	15-Feb-07	$0.09375	$0.05625	$0.0375
28-Feb-07	15-Mar-07	$0.09375	$0.05625	$0.0375
20-Mar-07	16-Apr-07	$0.09375	$0.05625	$0.0375
20-Apr-07	15-May-07	$0.09375	$0.05625	$0.0375
31-May-07	15-Jun-07	$0.09375	$0.05625	$0.0375
29-Jun-07	16-Jul-07	$0.09375	$0.05625	$0.0375
31-Jul-07	15-Aug-07	$0.09375	$0.05625	$0.0375
31-Aug-07	17-Sep-07	$0.09375	$0.05625	$0.0375
28-Sep-07	15-Oct-07	$0.09375	$0.05625	$0.0375
31-Oct-07	15-Nov-07	$0.09375	$0.05625	$0.0375
20-Nov-07	14-Dec-07	$0.09375	$0.05625	$0.0375
31-Dec-07	15-Jan-08	$0.09375	$0.05625	$0.0375
	TOTAL	$1.12500	$0.67500	$0.4500

 

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.