Tax Information
Acadian Timber Income Fund is pleased to provide the following information to assist our unitholders in the preparation of their Income Tax Returns. In computing income for a taxation year, a unitholder will generally be required to include the amount of the Fund's net income, including net realized taxable capital gains and dividends.
Dividend income distributed to unitholders will income. Such amounts may reduce the adjusted cost base of the unitholder's units. This information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. Unitholders of trust units outside of a registered retirement savings plan, registered retirement income fund or deferred profit sharing plans should receive a T3 slip from their investment dealer. If this is not the case, a tax advisor should be consulted.
Tax information on distributions is typically provided in March of each year.
2007 Tax Information |
Record Date
|
Payment
Date
|
Capital
Gain
|
Dividend
Income
|
Other
Taxable
Income |
Return
of Capital
|
Total
Distribution
($) Per Unit |
|
| 01-31-2007 |
02-15-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 02-28-2007 |
03-15-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 03-30-2007 |
04-13-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 04-30-2007 |
05-15-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 05-31-2007 |
06-15-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 06-29-2007 |
07-13-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 07-30-2007 |
08-15-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 08-30-2007 |
09-14-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 09-28-2007 |
10-15-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 10-31-2007 |
11-15-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 11-30-2007 |
12-14-2007 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
| 12-31-2007 |
01-15-2008 |
$ 0.00048 |
$ 0.00347 |
$ 0.03721 |
$ 0.02759 |
|
|
2006 Tax Information |
Record Date
|
Payment
Date
|
Capital
Gain
|
Dividend
Income
|
Other
Taxable
Income |
Return
of Capital
|
Total
Distribution
($) Per Unit |
|
| 02-28-06 |
03-15-06 |
$ - |
$ 0.00366 |
$ 0.02791 |
$ 0.03943 |
|
| 03-31-06 |
04-13-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 04-28-06 |
05-15-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 05-31-06 |
06-15-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 06-30-06 |
07-14-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 07-31-06 |
08-15-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 08-31-06 |
09-15-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 09-29-06 |
10-13-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 10-31-06 |
11-15-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 11-30-06 |
12-15-06 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
| 12-29-06 |
01-15-07 |
$ - |
$ 0.00355 |
$ 0.02702 |
$ 0.03818 |
|
|
