Bell Aliant distributions 2006 - 2010
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Bell Aliant Distribution 2010
Month Record Date Payment Date Distribution per unit January January 29, 2010 February 12, 2010 $0.2417 February February 26, 2010 March 15, 2010 $0.2417 March March 31, 2010 April 15, 2010 $0.2417 April April 30, 2010 May 14, 2010 $0.2417 May May 31, 2010 June 15, 2010 $0.2417 June June 30, 2010 July 15, 2010 $0.2417 July July 30, 2010 August 13, 2010 $0.2417 August August 31, 2010 September 15, 2010 $0.2417 September September 30, 2010 October 15, 2010 $0.2417 October October 29, 2010 November 15, 2010 $0.2417 November November 30, 2010 December 15, 2010 $0.2417 December December 31, 2010 January 14, 2011 $0.2417 Federal Distribution Mix (T3) & Quebec Distribution Mix (Releve 16) 2010
Record datePayment dateTotal Dividend / Distribution per share/unitTaxable portion Eligible Dividend IncomeTaxable portion Capital Gain - taxable and non-taxable combinedTaxable portion Other Investment Income and InterestNon-taxable portion Return of Capital29-Jan-10 12-Feb-10 0.2417 0.0089 0 0.2314 0.0014 26-Feb-10 15-Mar-10 0.2417 0.0089 0 0.2314 0.0014 31-Mar-10 15-Apr-10 0.2417 0.0089 0 0.2314 0.0014 30-Apr-10 14-May-10 0.2417 0.0089 0 0.2314 0.0014 31-May-10 15-Jun-10 0.2417 0.0089 0 0.2314 0.0014 30-Jun-10 15-Jul-10 0.2417 0.0089 0 0.2314 0.0014 30-Jul-10 13-Aug-10 0.2417 0.0089 0 0.2314 0.0014 31-Aug-10 15-Sep-10 0.2417 0.0089 0 0.2314 0.0014 30-Sep-10 15-Oct-10 0.2417 0.0089 0 0.2314 0.0014 29-Oct-10 15-Nov-10 0.2417 0.0089 0 0.2314 0.0014 30-Nov-10 15-Dec-10 0.2417 0.0089 0 0.2314 0.0014 31-Dec-10 14-Jan-11 0.2417 0.0089 0 0.2314 0.0014 Distribution Mix Total Dividend / Distribution per share/unit 100%Distribution Mix Taxable portion Eligible Dividend Income 3.682%Distribution Mix Taxable portion Capital Gain - taxable and non-taxable combined 0.00%Distribution Mix Taxable portion Other Investment Income and Interest 95.739%Distribution Mix Non-taxable portion Return of Capital 0.579%Distribution Reinvestment Plan
Distribution Unit issue Price ($) on Payable Date:
Year Jan Feb Mar April May June July Aug Sept Oct Nov Dec 2011 January 201126.922010 January 201027.94February 201025.28March 201025.77April 201025.80May 201025.76June 201025.35July 201026.04August 201025.48September 201025.72October 201026.60November 201026.61December 201026.602009 January 200924.21February 200926.17March 200923.64April 200924.70May 200924.53June 200926.26July 200926.12August 200926.51September 200926.85October 200927.71November 200926.79December 200927.14Bell Aliant Distribution 2009
Month Record Date Payment Date Distribution per unit January January 30, 2009 February 13, 2009 $0.2417 February February 27, 2009 March 13, 2009 $0.2417 March March 31, 2009 April 15, 2009 $0.2417 April April 30, 2009 May 15, 2009 $0.2417 May May 29, 2009 June 15, 2009 $0.2417 June June 30, 2009 July 15, 2009 $0.2417 July July 31, 2009 August 14, 2009 $0.2417 August August 31, 2009 September 15, 2009 $0.2417 September September 30, 2009 October 15, 2009 $0.2417 October October 30, 2009 November 13, 2009 $0.2417 November November 30, 2009 December 15, 2009 $0.2417 December December 31, 2009 January 15, 2010 $0.2417 Federal Distribution Mix (T3) & Quebec Distribution Mix (Releve 16) 2009
Record datePayment dateTotal Dividend / Distribution per share/unitTaxable portion Eligible Dividend IncomeTaxable portion Capital Gain - taxable and non-taxable combinedTaxable portion Other Investment Income and InterestNon-taxable portion Return of Capital 30-Jan-09 13-Feb-09 0.2417 0.0095 0.0012 0.2299 0.0011 27-Feb-09 13-Mar-09 0.2417 0.0095 0.0012 0.2299 0.0011 31-Mar-09 15-Apr-09 0.2417 0.0095 0.0012 0.2299 0.0011 30-Apr-09 15-May-09 0.2417 0.0095 0.0012 0.2299 0.0011 29-May-09 15-Jun-09 0.2417 0.0095 0.0012 0.2299 0.0011 30-Jun-09 15-Jul-09 0.2417 0.0095 0.0012 0.2299 0.0011 31-Jul-09 14-Aug-09 0.2417 0.0095 0.0012 0.2299 0.0011 31-Aug-09 15-Sep-09 0.2417 0.0095 0.0012 0.2299 0.0011 30-Sep-09 15-Oct-09 0.2417 0.0095 0.0012 0.2299 0.0011 30-Oct-09 13-Nov-09 0.2417 0.0095 0.0012 0.2299 0.0011 30-Nov-09 15-Dec-09 0.2417 0.0095 0.0012 0.2299 0.0011 31-Dec-09 15-Jan-10 0.2417 0.0095 0.0012 0.2299 0.0011 Distribution Mix Total Dividend / Distribution per share/unit 100%Distribution Mix Taxable portion Eligible Dividend Income 3.930%Distribution Mix Taxable portion Capital Gain - taxable and non-taxable combined 0.497%Distribution Mix Taxable portion Other Investment Income and Interest 95.118%Distribution Mix Non-taxable portion Return of Capital 0.455%Bell Aliant Distribution 2008
Month Record Date Payment Date Distribution per unit January January 31, 2008 February 15, 2008 $0.235 February February 29, 2008 March 14, 2008 $0.2417 March March 31, 2008 April 15, 2008 $0.2417 April April 30, 2008 May 15, 2008 $0.2417 May May 30, 2008 June 13, 2008 $0.2417 June June 30, 2008 July 15, 2008 $0.2417 July July 31, 2008 August 15, 2008 $0.2417 August August 29, 2008 September 15, 2008 $0.2417 September September 30, 2008 October 15, 2008 $0.2417 October October 31, 2008 November 14, 2008 $0.2417 November November 28, 2008 December 15, 2008 $0.2417 December December 31, 2008 January 15, 2009 $0.2417 Federal Distribution Mix (T3) & Quebec Distribution Mix (Releve 16) 2008
Record datePayment dateTotal Dividend / Distribution per share/unitTaxable portion Eligible Dividend IncomeTaxable portion Capital GainTaxable portion Other Investment Income and InterestNon-taxable portion Capital GainNon-taxable portion Return of Capital31-Jan-08 15-Feb-08 0.2350 0.0111 0.0001 0.2234 0.0001 0.0003 29-Feb-08 14-Mar-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 31-Mar-08 15-Apr-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 30-Apr-08 15-May-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 30-May-08 13-Jun-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 30-Jun-08 15-Jul-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 31-Jul-08 15-Aug-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 29-Aug-08 15-Sep-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 29-Sep-08 15-Oct-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 31-Oct-08 14-Nov-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 28-Nov-08 15-Dec-08 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 31-Dec-08 15-Jan-09 0.2417 0.0114 0.0001 0.2298 0.0001 0.0003 Distribution Mix Total Dividend / Distribution per share/unit 100%Distribution Mix Taxable portion Eligible Dividend Income 4.73%Distribution Mix Taxable portion Capital Gain 0.045%Distribution Mix Taxable portion Other Investment Income and Interest 95.07%Distribution Mix Non-taxable portion Capital Gain 0.045%Distribution Mix Non-taxable portion Return of Capital 0.579%Bell Aliant Distribution 2007
Month Record Date Payment Date Distribution per unit January January 31, 2007 February 15, 2007 $0.2283 February February 28, 2007 March 15, 2007 $0.2350 March March 30, 2007 April 13, 2007 $0.2350 April April 30, 2007 May 15, 2007 $0.2350 May May 31, 2007 June 15, 2007 $0.2350 June June 29, 2007 July 13, 2007 $0.2350 July July 31, 2007 August 15, 2007 $0.2350 August August 31, 2007 September 14, 2007 $0.2350 September September 28, 2007 October 15, 2007 $0.2350 October October 31, 2007 November 15, 2007 $0.2350 November November 30, 2007 December 14, 2007 $0.2350 December December 31, 2007 January 15, 2008 $0.2350 To the extent that any portion of these distributions is designated as dividends paid by Bell Aliant, that portion is designated to be an "eligible dividend" pursuant to the Income Tax Act (Canada) and corresponding provincial legislation.
Distribution Mix
Cautionary Statement: Bell Aliant provides this information for estimate purposes only and actual results may vary.
The following summary is intended to assist Canadian resident Unitholders of the Fund with respect to the treatment of cash distributions received from the Fund for Canadian income tax purposes.
These percentages are to be applied to total distributions received by each unitholder to determine each unitholder’s T3, and Quebec Releve 16, distribution mix.
Please note that for 2007, the distribution mix for purposes of the Federal T3 slip, and for the Quebec Releve 16, differ slightly on a per unit basis. Unitholders based in Quebec should be aware of this when completing their Federal and Provincial tax returns.
Both the T3 tax slip, and the Releve 16 for Quebec unitholders, for distribution earnings will be mailed on or before March 31, 2008. T5008 tax slips, for sale of units, will be issued on or before February 29, 2008. If you hold your units with a broker you will receive your related tax slips from your broker.
Federal Distribution Mix (T3)
Record datePayment dateTotal Dividend / Distribution per share/unitTaxable portion Eligible Dividend IncomeTaxable portion Capital GainTaxable portion Other Investment Income and InterestNon-taxable portion Capital GainNon-taxable portion Return of Capital31-Jan-07 15-Feb-07 0.2283 0.02027 0.00012 0.20495 0.00012 0.00284 28-Feb-07 15-Mar-07 0.2350 0.02087 0.00012 0.21096 0.00012 0.00293 30-Mar-07 13-Apr-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 30-Apr-07 15-May-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 31-May-07 15-Jun-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 29-Jun-07 13-Jul-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 31-Jul-07 15-Aug-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 31-Aug-07 14-Sep-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 28-Sep-07 15-Oct-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 31-Oct-07 15-Nov-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 30-Nov-07 14-Dec-07 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 31-Dec-07 15-Jan-08 0.235 0.02087 0.00012 0.21096 0.00012 0.00293 Distribution Mix Total Dividend / Distribution per share/unit 100%Distribution Mix Taxable portion Eligible Dividend Income 8.88%Distribution Mix Taxable portion Capital Gain 0.05%Distribution Mix Taxable portion Other Investment Income and Interest 89.77%Distribution Mix Non-taxable portion Capital Gain 0.05%Distribution Mix Non-taxable portion Return of Capital 1.25%Quebec Distribution Mix (Releve 16)
Record datePayment dateTotal Dividend / Distribution per share/unitTaxable portion Eligible Dividend IncomeTaxable portion Capital GainTaxable portion Other Investment Income and InterestNon-taxable portion Capital GainNon-taxable portion Return of Capital31-Jan-07 15-Feb-07 0.2283 0.02027 0.00012 0.20539 0.00012 0.00240 28-Feb-07 15-Mar-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 30-Mar-07 13-Apr-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 30-Apr-07 15-May-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 31-May-07 15-Jun-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 29-Jun-07 13-Jul-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 31-Jul-07 15-Aug-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 31-Aug-07 14-Sep-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 28-Sep-07 15-Oct-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 31-Oct-07 15-Nov-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 30-Nov-07 14-Dec-07 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 31-Dec-07 15-Jan-08 0.235 0.02087 0.00012 0.21142 0.00012 0.00247 Distribution Mix Total Dividend / Distribution per share/unit 100%Distribution Mix Taxable portion Eligible Dividend Income 8.88%Distribution Mix Taxable portion Capital Gain 0.05%Distribution Mix Taxable portion Other Investment Income and Interest 89.97%Distribution Mix Non-taxable portion Capital Gain 0.05%Distribution Mix Non-taxable portion Return of Capital 1.05%Eligible Dividend Designation
Until indicated otherwise in writing at or before the time a distribution is paid, to the extent that any portion of the distributions paid are designated as dividends paid by Bell Aliant, that portion is designated to be an "eligible dividend" pursuant to the Income Tax Act (Canada) and corresponding provincial legislation. Individuals resident in Canada may be entitled to enhanced dividend tax credits that significantly reduce the income tax otherwise payable on such dividends.
Bell Aliant Cash Distribution 2006
Distribution Mix
The following summary is intended to assist individual Canadian resident Unitholders of the Fund with respect to the treatment of cash distributions received from the Fund for Canadian income tax purposes.
These percentages are to be applied to total distributions received by each unitholder to determine each unitholders T3 distribution mix.
Please note that T3 tax slips (and Relève 16 in Quebec) for distribution earnings will be mailed on March 31, 2007. Most other tax slips are issued on February 28, 2007.
Record datePayment dateTotal Dividend / Distribution per share/unitTaxable portion Eligible Dividend IncomeTaxable portion Other IncomeNon-taxable portion Return of Capital15-Dec-05 3-Jan-06 0.295 0.2950 not applicable nil 15-Mar-06 30-Mar-06 0.31 0.3100 not applicable nil 15-Jun-06 30-Jun-06 0.31 0.3100 not applicable nil 31-Aug-06 15-Sep-06 0.3996 0.1065 0.2922 0.000821 29-Sep-06 13-Oct-06 0.2283 0.0609 0.1670 0.000469 31-Oct-06 15-Nov-06 0.2283 0.0609 0.1670 0.000469 30-Nov-06 15-Dec-06 0.2283 0.0609 0.1670 0.000469 29-Dec-06 15-Jan-07 0.2283 0.0609 0.1670 0.000469 Distribution Mix Total Dividend / Distribution per share/unit 100%Distribution Mix Taxable portion Eligible Dividend Income 26.66%Distribution Mix Taxable portion Other Income 73.13%Distribution Mix Non-taxable portion Return of Capital 0.21%Bell Aliant Cash Distribution
Period Record Date Payment Date Distribution per unit July 7 – August 31 August 31, 2006 September 15, 2006 $0.3996 Month of September September 29, 2006 October 13, 2006 $0.2283 Month of October October 31, 2006 November 15, 2006 $0.2283 Month of November November 30, 2006 December 15, 2006 $0.2283 Month of December December 29, 2006 January 15, 2007 $0.2283 Eligible Dividend Designation
Until indicated otherwise in writing at or before the time a distribution is paid, to the extent that any portion of the distributions paid are designated as dividends paid by Bell Aliant, that portion is designated to be an "eligible dividend" pursuant to the Income Tax Act (Canada) and corresponding provincial legislation. Dividends paid by Aliant Inc. in 2006 and any portion of Bell Aliant's 2006 distributions paid that have been designated as dividend income are also designated to be an "eligible dividend" pursuant to the Income Tax Act (Canada) and corresponding provincial legislation. Individuals resident in Canada may be entitled to enhanced dividend tax credits that significantly reduce the income tax otherwise payable on such dividends.