Tax Allocation

Bloom Select Income Fund is pleased to provide the following information to assist unitholders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Other Income (Investment Income and Non-Investment Income) in Box 26, Foreign Business Income in Box 24, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Eligible Dividend Income in Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Please select year to display

Record Date Payment Date Return of Capital Foreign
Non-Business Income
Other Taxable Income Taxable Dividends Capital Gains Total Distribution
Jan 29, 2016 Feb 16, 2016 0.041666 0.041666
Feb 29, 2016 Mar 15, 2016 0.041666 0.041666
Mar 31, 2016 Apr 15, 2016 0.041666 0.041666
Apr 29, 2016 May 16, 2016 0.041666 0.041666
May 31, 2016 Jun 15, 2016 0.041666 0.041666
Jun 30, 2016 Jul 15, 2016 0.041666 0.041666
Jul 29, 2016 Aug 15, 2016 0.041666 0.041666
Aug 31, 2016 Sep 15, 2016 0.041666 0.041666
Sep 30, 2016 Oct 17, 2016 0.041666 0.041666
Oct 31, 2016 Nov 15, 2016 0.041666 0.041666
Nov 30, 2016 Dec 15, 2016 0.041666 0.041666
Dec 30, 2016 Jan 16, 2017 0.041674 0.041674
Total 0.500000 0.500000