Northwater Market-Neutral Trust - Tax character of distributions for 2006



    TORONTO, March 12 /CNW/ - The Northwater Market-Neutral Trust announced
today that it has determined the tax character of distributions issued by the
Trust for its taxation year ended December 31, 2006.

    The tax character of the distributions for 2006 is as follows:

    
    -------------------------------------------------------------------------
                                                                   Amount
    Record Date           Payment Date        Tax Character        per Unit
    -------------------------------------------------------------------------
    March 31, 2006        April 28, 2006      Return of Capital    $0.27005
    -------------------------------------------------------------------------
                                              Other Income         $0.00995
    -------------------------------------------------------------------------
                                                Total              $0.28000
    -------------------------------------------------------------------------
    June 30, 2006         July 31, 2006       Return of Capital    $0.27969
    -------------------------------------------------------------------------
                                              Other Income         $0.01031
    -------------------------------------------------------------------------
                                                Total              $0.29000
    -------------------------------------------------------------------------
    September 30, 2006    October 27, 2006    Return of Capital    $0.27969
    -------------------------------------------------------------------------
                                              Other Income         $0.01031
    -------------------------------------------------------------------------
                                                Total              $0.29000
    -------------------------------------------------------------------------
    December 31, 2006     January 29, 2007    Return of Capital    $0.27005
    -------------------------------------------------------------------------
                                              Other Income         $0.00995
    -------------------------------------------------------------------------
                                                Total              $0.28000
    -------------------------------------------------------------------------
    

    Units are listed on The Toronto Stock Exchange under the symbol NMN.UN.





For further information:

For further information: Mohamed Khaki, or Stephen Foote, at Northwater
Capital Management Inc., at (416) 360-5435

Organization Profile

Northwater Market-Neutral Trust

More on this organization


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890