Northwater Market-Neutral Trust - Tax character of distributions for 2011

TORONTO, Feb. 10, 2012 /CNW/ - The Northwater Market Neutral Trust (the "Trust") announces that it has determined the tax character of distributions issued by the Trust for its taxation period ended December 31, 2011.

In addition, the Trust has concluded that no special distribution of the Trust's net income and realized capital gains will be required to ensure that the Trust will not be liable to pay income tax under Part I of the Income Tax Act.

The tax character of the distributions for 2011 is as follows:

Record Date Payment Date Tax Character Amount per Unit    
March 31, 2011 April 7, 2011 Return of Capital $0.0700
June 30, 2011 July 8, 2011 Return of Capital $0.0500
September 30, 2011    October 7, 2011    Return of Capital    $0.0700

 

 

SOURCE Northwater Market-Neutral Trust

For further information:

Dan Mills, at Northwater Capital Management Inc. at (416) 360-2101

Profil de l'entreprise

Northwater Market-Neutral Trust

Renseignements sur cet organisme


FORFAITS PERSONNALISÉS

Jetez un coup d’œil sur nos forfaits personnalisés ou créez le vôtre selon vos besoins de communication particuliers.

Commencez dès aujourd'hui .

ADHÉSION À CNW

Remplissez un formulaire d'adhésion à CNW ou communiquez avec nous au 1-877-269-7890.

RENSEIGNEZ-VOUS SUR LES SERVICES DE CNW

Demandez plus d'informations sur les produits et services de CNW ou communiquez avec nous au 1‑877-269-7890.