Northwater Market-Neutral Trust - Tax character of distributions for 2009

TORONTO, Jan. 25 /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, 2009.

The tax character of the distributions for 2009 is as follows:

    
    -------------------------------------------------------------------------
                                                                  Amount
    Record Date          Payment Date       Tax Character         per Unit
    -------------------------------------------------------------------------
    March 31, 2009       April 29, 2009     Return of Capital     $0.1500
    -------------------------------------------------------------------------
    June 30, 2009        July 29, 2009      Return of Capital     $3.2900
    -------------------------------------------------------------------------
    September 30, 2009   October 29, 2009   Return of Capital     $0.0800
    -------------------------------------------------------------------------
    December 31, 2009    January 29, 2010   Return of Capital     $0.0800
    -------------------------------------------------------------------------
    

SOURCE Northwater Market-Neutral Trust

For further information: For further information: Dan Mills, at Northwater Capital Management Inc. at (416) 360-2101

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