2001 Tax
Information
The
following information is intended to assist unitholders of Chemtrade
Logistics Income Fund in the preparation of their 2001 Income Tax
Return. All unitholders will receive a T3 Supplementary tax slip
prior to March 31, 2002.
The
following table summarizes the per unit cash distributions of the
Fund for 2001 and the treatment of the distributions for Income
Tax purposes.
| |
Income
(interest) |
Dividends |
Return
of Capital |
Total |
| 2001 |
$0.35574 |
61.335% |
$0.11026 |
19.009% |
$0.11400 |
19.656% |
$0.58 |
Where
units are held in a tax sheltered plan (e.g., RRSP, RRIF or RESP),
there is no income to be reported.
Adjusted
Cost Base (ACB)
Unitholders are required to reduce the Adjusted Cost Base of their units by
any distributions received in the form of a Return of Capital. The ACB is used
in calculating capital gains or losses on the disposition of the units.
|
