Tax Information
The following table summarizes the tax characteristics of the distributions of ºÚ°µ±¬ÁÏÍø Group Income Fund per trust unit on an annual basis until December 31, 2019. Effective January 1, 2020, distributions are no longer paid by ºÚ°µ±¬ÁÏÍø Group Income Fund; however, dividends are paid by ºÚ°µ±¬ÁÏÍø Group Services Inc. and all such dividends are treated as Eligible Dividends.
| Per Share/ Unit | Payer | Eligible Dividend | Ineligible Dividend | Other Taxable Income | Return of Capital | Total |
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Services Inc. | $0.56400 | $0.00000 | $0.00000 | $0.00000 | $0.56400 |
| Percent | 100.00% | 0.00% | 0.00% | 0.00% | 100% | |
| 2020 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Services Inc. | $0.41400 | $0.00000 | $0.00000 | $0.00000 | $0.41400 |
| Percent | 100.00% | 0.00% | 0.00% | 0.00% | 100% | |
| 2019 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.12696 | $0.00000 | $0.41504 | $0.00000 | $0.54200 |
| Percent | 23.42% | 0.00% | 76.58% | 0.00% | 100% | |
| 2018 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.11504 | $0.00000 | $0.41496 | $0.00000 | $0.53000 |
| Percent | 21.71% | 0.00% | 78.29% | 0.00% | 100% | |
| 2017 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.10309 | $0.00000 | $0.41491 | $0.00000 | $0.51800 |
| Percent | 19.90% | 0.00% | 80.10% | 0.00% | 100% | |
| 2016 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.09100 | $0.00000 | $0.41500 | $0.00000 | $0.50600 |
| Percent | 17.98% | 0.00% | 82.02% | 0.00% | 100% | |
| 2015 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.07903 | $0.00000 | $0.41497 | $0.00000 | $0.49400 |
| Percent | 16.00% | 0.00% | 84.00% | 0.00% | 100% | |
| 2014 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.06391 | $0.00000 | $0.41809 | $0.00000 | $0.48200 |
| Percent | 13.26% | 0.00% | 86.74% | 0.00% | 100% | |
| 2013 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.03235 | $0.00915 | $0.4285 | $0.00000 | $0.47000 |
| Percent | 6.88% | 1.95% | 91.17% | 0.00% | 100% | |
| 2012 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Income Fund | $0.03728 | $0.00000 | $0.41572 | $0.00000 | $0.45300 |
| Percent | 8.23% | 0.00% | 91.77% | 0.00% | 100% |
The following table summarizes the tax characteristics of the dividends on the Class A shares of ºÚ°µ±¬ÁÏÍø Group Holdings Inc per share on an annual basis until December 31, 2019. Subsequent to the conversion to ºÚ°µ±¬ÁÏÍø Group Services Inc., dividends are no longer paid by ºÚ°µ±¬ÁÏÍø Group Holdings Inc.:
| Per Share/ Unit | Payer | Eligible Dividend | Ineligible Dividend | Other Taxable Income | Return of Capital | Total |
|---|---|---|---|---|---|---|
| 2019 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.54200 | $0.00000 | $0.00000 | $0.00000 | $0.54200 |
| Percent | 100.00% | 0.00% | 0.00% | 0.00% | 100% | |
| 2018 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.53000 | $0.00000 | $0.00000 | $0.00000 | $0.53000 |
| Percent | 100.00% | 0.00% | 0.00% | 0.00% | 100% | |
| 2017 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.51800 | $0.00000 | $0.00000 | $0.00000 | $0.51800 |
| Percent | 100% | 0.00% | 0.00% | 0.00% | 100% | |
| 2016 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.50600 | $0.00000 | $0.00000 | $0.00000 | $0.50600 |
| Percent | 100% | 0.00% | 0.00% | 0.00% | 100% | |
| 2015 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.49400 | $0.00000 | $0.00000 | $0.00000 | $0.49400 |
| Percent | 100% | 0.00% | 0.00% | 0.00% | 100% | |
| 2014 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.48200 | $0.00000 | $0.00000 | $0.00000 | $0.48200 |
| Percent | 100% | 0.00% | 0.00% | 0.00% | 100% | |
| 2013 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.47000 | $0.0000 | $0.00000 | $0.00000 | $0.47000 |
| Percent | 100% | 0.00% | 0.00% | 0.00% | 100% | |
| 2012 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.45300 | $0.0000 | $0.00000 | $0.00000 | $0.45300 |
| Percent | 100% | 0.00% | 0.00% | 0.00% | 100% | |
| 2011 | ||||||
| Amount | ºÚ°µ±¬ÁÏÍø Group Holdings Inc. | $0.42500 | $0.0000 | $0.00000 | $0.00000 | $0.42500 |
| Percent | 100% | 0.00% | 0.00% | 0.00% | 100% | |
