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MPT» Investor centre» Dividends & tax information

Investor centre

Dividends & tax information

Dividends

MPIC's current policy is to pay a monthly dividend of $0.055 per common share, or $0.66 per common share on an annualized basis. This dividend profile is expected to be sustainable through 2014 based on MPIC's current operations and outlook and barring any significant unexpected events.

Dividends are declared each month, approximately eight business days prior to the last business day of the month. Common shareholders of record on the last business day of that month are entitled to the dividends. Dividends are paid on the 15th or next closest business day of the following month.

For the historical distributions paid by Macquarie Power & Infrastructure Income Fund, please navigate through the tabs below.

2011
2010
2009
2008
2007
2006
2005
2004

Dividend month	Record date	Payable date	C$/share	News release
January	January 31	February 15	0.055	English	French
February	February 28	March 15	0.055	English	French
March	March 31	April 15	0.055	English	French

Distribution month	Record date	Payable date	C$/unit	News release
December	December 31	January 17, 2011	0.055	English	French
November	November 30	December 15	0.055	English	French
October	October 29	November 15	0.055	English	French
September	September 30	October 15	0.055	English	French
August	August 31	September 15	0.055	English	French
July	July 30	August 16	0.055	English	French
June	June 30	July 15	0.055	English	French
May	May 31	June 15	0.055	English	French
April	April 30	May 17	0.055	English	French
March	March 31	April 15	0.055	English	French
February	February 26	March 15	0.055	English	French
January	January 29	February 16	0.055	English	French

Distribution month	Record date	Payable date	C$/unit	News release
December	December 31	January 15, 2010	0.08750	English	French
November	November 30	December 15	0.08750	English	French
October	October 30	November 16	0.08750	English	French
September	September 30	October 15	0.08750	English	French
August	August 31	September 15	0.08750	English	French
July	July 31	August 17	0.08750	English	French
June	June 30	July 15	0.08750	English	French
May	May 29	June 15	0.08750	English	French
April	April 30	May 15	0.08750	English	French
March	March 31	April 15	0.08750	English	French
February	February 27	March 16	0.08750	English	French
January	January 30	February 17	0.08750	English	French

Distribution month	Record date	Payable date	C$/unit	News release
December	December 31	January 15, 2009	0.08750	English	French
November	November 28	December 15	0.08750	English	French
October	October 31	November 17	0.08750	English	French
September	September 30	October 15	0.08750	English	French
August	August 29	September 15	0.08750	English	French
July	July 31	August 15	0.08750	English	French
June	June 30	July 15	0.08750	English	French
May	May 30	June 16	0.08750	English	French
April	April 30	May 15	0.08750	English	French
March	March 31	April 15	0.08750	English	French
February	February 29	March 17	0.08750	English	French
January	January 31	February 15	0.08750	English	French

Distribution month	Record date	Payable date	C$/unit	News release
December	December 31	January 15, 2008	0.08583	English	French
November	November 30	December 17	0.08583	English	French
October	October 31	November 15	0.08583	English	French
September	September 28	October 15	0.08583	English	French
August	August 31	September 17	0.08583	English	French
July	July 31	August 15	0.08583	English	French
June	June 29	July 16	0.08583	English	French
May	May 31	June 15	0.08583	English	French
April	April 30	May 15	0.08583	English	French
March	March 30	April 16	0.08583	English	French
Feburary	February 28	March 30	0.08583	English	French
January	January 31	February 28	0.08583	English	French

Distribution month	Record date	Payable date	C$/unit	News release
December	November 28	January 31, 2007	0.08583	English	French
November	November 30	December 29	0.08583	English	French
October	October 31	November 30	0.08583	English	French
September	September 29	October 31	0.08583	English	French
August	August 31	September 29	0.08583	English	French
July	July 31	August 31	0.08333	English	French
June	June 30	July 31	0.08333	English	French
May	May 31	June 30	0.08333	English	French
April	April 28	May 31	0.08333	English	French
March	March 31	April 28	0.08333	English	French
February	February 28	March 31	0.08333	English	French
January	January 31	February 28	0.08333	English	French

Distribution month	Record date	Payable date	C$/unit	News release
December	December 30	January 31, 2006	0.07917	English	French
November	November 30	December 31	0.07917	English	French
October	October 31	November 30	0.07917	English	French
September	September 30	October 31	0.07917	English	French
August	August 31	September 30	0.07917	English	French
July	July 29	August 31	0.07917	English	French
June	June 30	July 29	0.07917	English	French
May	May 31	June 30	0.07917	English	French
April	April 29	May 31	0.07917	English	French
March	March 31	April 29	0.07917	English	French
February	February 28	March 31	0.07917	English	French
January	January 31	February 28	0.07917	English	French

Distribution month	Record date	Payable date	C$/unit	News release
December	December 31	January 31, 2005	0.07917	English	French
November	November 30	December 31	0.07917	English	French
October	October 29	November 30	0.07917	English	French
September	September 30	October 29	0.07917	English	French
August	August 31	September 30	0.07917	English	French
July	July 30	August 31	0.07917	English	French
June	June 30	July 30	0.07917	English	French
May	May 31	June 30	0.08177

Historical Tax Information for Canadian Investors Related to Macquarie Power & Infrastructure Income Fund

In computing income for a given year, unitholders are required to include the pro-rata share of MPT's income for tax purposes that was paid or payable in that year by MPT to unitholders.

The following table presents the return of capital portion of distributions since 2004:

Year	Return of Capital - % of Distributions
2004	100
2005	100
2006	79
2007	70
2008	58
2009	45
2010	15

Of distributions declared payable to unitholders in 2010, 15% were return of capital and the remaining 85% were taxable income. Taxable income was composed of investment income (approximately 71%), capital gains related to the sale of the Fund's investment in Leisureworld Senior Care LP (approximately 13%), and eligible dividends received from Leisureworld Senior Care Corporation (approximately 1%).

Historical Tax Information for U.S. Investors Related to Macquarie Power & Infrastructure Income Fund

View Tax Information News Release April 5, 2011

Downloads

2010 T3 Form
(pdf, 75 kb)
2009 T3 Form
(pdf, 322 kb)
2008 T3 Form
(pdf, 18 kb)
2007 T3 Form - Clean Power Income Fund
(pdf, 80 kb)
2007 T3 Form
(pdf, 81 kb)
2006 T3 Form
(pdf, 77 kb)
2005 T3 Form
(pdf, 71 kb)
2004 T3 Form
(pdf, 64 kb)
Adobe Reader (Windows)
Adobe Reader (Mac)

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