|
Distribution History - 2006
|
Record Date |
Payment Date |
Distribution per unit |
|
January 31, 2006 |
February 15, 2006 |
$0.0800 |
|
February 28, 2006 |
March 15, 2006 |
$0.08583 |
|
March 31, 2006 |
April 17, 2006 |
$0.08583 |
|
April 28, 2006 |
May 15, 2006 |
$0.08583 |
|
May 31, 2006 |
June 15, 2006 |
$0.08583 |
|
June 30, 2006 |
July 17, 2006 |
$0.08583 |
|
July 31, 2006 |
August 15, 2006 |
$0.08583
|
|
August 31, 2006 |
September 15, 2006 |
$0.08583 |
|
September 29, 2006 |
October 16, 2006 |
$0.08583 |
|
October 31, 2006 |
November 15, 2006 |
$0.08583 |
|
November 30, 2006 |
December 15, 2006 |
$0.08583 |
|
December 29, 2006 |
January 15, 2007 |
$0.09083 |
Distribution Breakdown for Canadian Tax Purposes (YLO.UN Units) - 2006 (see pie chart)
|
Record Date |
Payment Date |
Total Distribution per unit |
Non-Eligible Dividend Income |
Other Investment Income |
Return of Capital
|
| December 31, 2005 |
January 15, 2006 |
$0.00030(1) |
$0.00030 |
- |
- |
| January 31, 2006 |
February 15, 2006 |
$0.08000 |
- |
$0.07680 |
$0.00320 |
| February 28, 2006 |
March 15, 2006 |
$0.08583 |
$0.00715 |
$0.07559 |
$0.00309 |
| March 31, 2006 |
April 17, 2006 |
$0.08583 |
$0.00195 |
$0.08079 |
$0.00309 |
| April 30, 2006 |
May 15, 2006 |
$0.08583 |
$0.00195 |
$0.08079 |
$0.00309 |
| May 31, 2006 |
June 17, 2006 |
$0.08583 |
$0.00201 |
$0.08073 |
$0.00309 |
| June 30, 2006 |
July 15, 2006 |
$0.08583 |
$0.00200 |
$0.08074 |
$0.00309 |
| July 31, 2006 |
August 15, 2006 |
$0.08583 |
$0.00200 |
$0.08074 |
$0.00309 |
| August 31, 2006 |
September 15, 2006 |
$0.08583 |
$0.00429 |
$0.07860 |
$0.00294 |
| September 30, 2006 |
October 16, 2006 |
$0.08583 |
$0.00093 |
$0.08196 |
$0.00294 |
| October 31, 2006 |
November 15, 2006 |
$0.08583 |
$0.00093 |
$0.08196 |
$0.00294 |
| November 30, 2006 |
December 15, 2006 |
$0.08583 |
$0.00093 |
$0.08196 |
$0.00294 |
| December 31, 2006 |
January 15, 2007 |
$0.08592(2) |
- |
$0.08298 |
$0.00294 |
|
TOTAL $ |
$1.02452 |
$0.02444 |
$0.96364 |
$0.03644 |
|
TOTAL % |
100% |
2% |
94% |
4% |
Distribution Breakdown from YPG Holdings Inc. for US Tax Purposes (YLO.UN Units) - 2006
|
Record Date |
Payment Date |
Total Distribution per unit |
Dividend Income |
Other Investment Income |
| January 31, 2006 |
February 15, 2006 |
$0.08000 |
0.00% |
100.00% |
| February 28, 2006 |
March 15, 2006 |
$0.08583 |
8.33% |
91.67% |
| March 31, 2006 |
April 17, 2006 |
$0.08583 |
2.27% |
97.73% |
| April 30, 2006 |
May 15, 2006 |
$0.08583 |
2.27% |
97.73% |
| May 31, 2006 |
June 17, 2006 |
$0.08583 |
2.34% |
97.66% |
| June 30, 2006 |
July 15, 2006 |
$0.08583 |
2.33% |
97.67% |
| July 31, 2006 |
August 15, 2006 |
$0.08583 |
2.33% |
97.67% |
| August 31, 2006 |
September 15, 2006 |
$0.08583 |
5.00% |
95.00% |
| September 30, 2006 |
October 16, 2006 |
$0.08583 |
1.08% |
98.92% |
| October 31, 2006 |
November 15, 2006 |
$0.08583 |
1.08% |
98.92% |
| November 30, 2006 |
December 15, 2006 |
$0.08583 |
1.08% |
98.92% |
| December 31, 2006 |
January 15, 2007 |
$0.09083 |
5.41% |
94.59% |
|
|
TOTAL |
3% |
97% | |