Overview
Morguard Sunstone
Sunstone US (No. 4)
 
Sunstone U.S. Opportunity (No. 3) Realty Trust
Distributions
 

Distributions per 10 Units
(Initial Equity: $12,500)
All amounts in US dollars

Gross Distributions

 

Gross Distributions
2010

2011

2012

2013

2014

2015

2016

2017
1st Quarter
N/A
$ 61.64
$ 77.70
$ 77.05
$ 77.06
(3)$ 858.43
$ 43.27
(5)$ 2,797.00
2nd Quarter
N/A
 77.91
77.70
77.91
77.91
32.54
43.27
 (6)306.80
3rd Quarter
N/A
78.77
78.55
78.77
252.05
32.90
43.75
 
4th Quarter
(1)44.52
78.77
78.55
78.77
(2) 9,537.73
82.25
229.59
 
Total
$ 44.52
$ 297.09
$ 312.50
$ 312.50
$ 9,944.75
$ 1,006.12
$ 359.88
$ 3103.80

 

Withholding Taxes

 

Withholding Taxes 2010 2011 2012 2013 2014 2015 2016

2017
1st Quarter N/A 0.00 $ 2.07 $ 5.54 $ 14.86 $ 9.74 $ 8.87
$ 0
2nd Quarter N/A 0.00 0.71 5.75 15.11 (4)(41.26) 8.87
3.60
3rd Quarter N/A 0.00 2.04 5.97 49.15 9.87 8.87  
4th Quarter 0.00 0.00 0.77 5.97 2,226.96 50.40 56.76  
Total $ 0.00 $ 0.00 $ 5.59 $ 23.23 $ 2,306.08 $ 28.75 $ 83.37
$ 3.60

 

Net Distributions

 

Net Distributions 2010 2011 2012 2013 2014 2015 2016
2017
1st Quarter N/A $ 61.64 $ 75.63 $71.51 $ 62.20  $ 848.69 $ 34.40
(5)$2,797.00
2nd Quarter N/A 77.91 76.99 72.16 62.80 73.80 34.40
303.20
3rd Quarter N/A 78.77 77.51 72.80 202.90 23.03 34.88  
4th Quarter 44.52 78.77 77.78 72.80 7,310.77 31.85 172.83  
Total $ 44.52 $ 297.09 $ 306.91 $ 289.27 $ 7,638.67  $ 977.37 $276.51
$3,100.20

 

Total distributions to date per $12,500 investment: $ 15,381.16


Please note distributions are pro-rated for the number of days in a quarter.

Please also note that withholding taxes are based on management's best estimate for the quarter of the US earnings and profits for the period. Final amounts may differ from those estimates and may result in adjustments in the following year. The amounts shown above are final reconciled numbers, with the exception of the current year.

(1) Based on investment date of October 28, 2010 (the most common date). Distributions based on date of initial investment, as follows:
     October 28, 2010: $44.52
     November 24, 2010: $26.03

(2) Please note a special gross distribution of $949.86 per unit was made on October 30, 2014 to unitholders on record October 1, 2014

(3) Please note a special gross distribution of $82.60 per unit was made on January 15, 2015 to unitholders on record January 2, 2015.

(4) Please note that the withholdings for the quarter comprised of a $9.76 withholdings and a refund of overwithholdings from previous quarters in the amount of $51.02 made on July 15, 2015 to unitholders on record June 30, 2015.

(5) This amount includes cash distributions and AHIP Units valued at $10.80 CAD ($7.90 USD at May 10, 2017 Bank of Canada exchange rate of 0.7314)

(6) This amount includes a $29.48 per unit Return of Capital and $1.20 per unit Ordinary E&P.


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