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

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

Gross Distributions

 

Gross Distributions

2011

2012

2013

2014

2015

2016

2017
1st Quarter
N/A
$ 77.70
$ 77.05
$ 107.87
$ 184.93
$ 248.63
(2)$ 16,127.63
2nd Quarter
(1)$ 15.07
77.70
77.91
109.08
202.57
248.63
(3)794.00
3rd Quarter
63.01
78.55
78.77
110.27
220.55
251.37
 
4th Quarter
70.89
78.55
113.50
189.04
220.55
251.37
 
Total
$ 148.97
$ 312.50
$ 347.23
$ 516.26
$ 828.60
$ 1,000.00
$ 16,921.63

 

Withholding Tax

 

Withholding Tax
2011
2012
2013 2014 2015 2016

2017
1st Quarter
N/A
$ 0.00
$ 20.39 $ 32.36 $ 55.48 $ 70.63
$ 3,026.60
2nd Quarter
$ 0.00
0.00
20.64 32.73 60.77 70.63
0
3rd Quarter
$ 0.00
0.00
20.90 33.08 66.16 71.34  
4th Quarter
$ 0.00
0.00
24.60 56.71 66.16 71.34  
Total
$ 0.00
$ 0.00
$ 86.53 $ 154.88 $248.57 $ 283.94
$ 3,026.60

 

Net Distributions

 

Net Distributions
2011
2012
2013 2014 2015 2016
2017
1st Quarter
N/A
$ 77.70
$ 56.66 $ 75.51 $ 129.45 $ 178.00
(2)$ 13,101.03
2nd Quarter
(1)$ 15.07
77.70
52.27 76.35 141.80 178.00
(3)794.00
3rd Quarter
$ 63.01
78.55
57.87 77.19 154.39 180.03  
4th Quarter
$ 70.89
78.55
88.90 132.33 154.39 180.03  
Total
$ 148.97
$ 312.50
$ 260.70 $ 361.38 $ 580.03 $ 716.06
$ 13,895.03

 

Total distributions to date per $12,500 investment: $20,075.19

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 June 9, 2011 (the most common date). Distributions based on date of initial investment, as follows:
      June 9, 2011: $ 15.07
      June 22, 2011: $ 5.48

(2) 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)

(3) This amount includes a $79.40 per unit Return of Capital.


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