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EXCEL INDIA TRUST
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| TSX
Symbol/Fund Code: |
EXI.UN |
| Inception
Date: |
July 2007 |
| Investment
Type: |
Closed-end investment trust
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| Portfolio
Manager: |
Birla
Sun Life AMC Ltd. |
The following table outlines the breakdown of cash distributions per unit paid or payable by the Trust with respect to record dates for the period July 17, 2007 to December 31, 2007 for Canadian Income Tax purposes.
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Taxable Amount
(Box 26 other Income) |
Tax Deferred Amount
(Box 42 Return of Capital) |
Total Cash Distribution |
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Record Date:
Sept. 28, 2007
Payment Date:
Oct. 15, 2007 |
$0.1216 |
$0.0034 |
$0.1250 |
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Record Date:
Dec. 31, 2007
Payment Date:
Jan. 15, 2008 |
$0.0000 |
$0.0125 |
$0.1250 |
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Total
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$0.1216 |
$0.1284 |
$0.2500 |
Unitholders who held their Trust Units outside of a Deferred Plan, through a brokerage firm or other intermediary and received cash distributions during the period, will receive "T3 Supplementary" slips directly from their brokerage firm or intermediary, not from the transfer agent or the Trust.
Registered Unitholders of Trust Units who received cash distributions during the period from the transfer agent, Computershare Trust Company of Canada, will receive "T3 Supplementary" slips directly from Computershare Trust Company of Canada (and not from a brokerage firm or intermediary). While Computershare Trust Company of Canada will strive to issue these information slips as soon as possible, the deadline for mailing all T3 Supplementary Information slips as required by Canada Revenue Agency is March 31, 2008.
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Return
to Mutual Funds
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