Taxation

Calculated in accordance with the Income Tax act (Canada)

Trust Units (FCR.UN)

2020

Distribution Per Unit

Income

Capital Gains

Actual amount of Dividends

Return of Capital

Monthly Per Unit Tax Distribution Breakdown

0.86004

94.07%

5.92%

0.01%

PDF Attachment

2019

Distribution Per Unit

Income

Capital Gains

Actual amount of Dividends

Return of Capital

Monthly Per Unit Tax Distribution Breakdown

$0.07167

100%

PDF Attachment

Instalment Receipts (FCR.IR)

2020

Distribution Per Unit

Income

Capital Gains

Actual amount of Dividends

Return of Capital

Monthly Per Unit Tax Distribution Breakdown

0.21501

94.07%

5.92%

0.01%

PDF Attachment

2019

Distribution Per Unit

Income

Capital Gains

Actual amount of Dividends

Return of Capital

Monthly Per Unit Tax Distribution Breakdown

$0.07167

100%

PDF Attachment