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Distributions per Limited Partnership Unit
(Initial Equity $2,500)
Quarter |
2004 |
2005 |
2006 |
2007 |
2008 |
| 1st |
N/A |
$ 56.25 |
$ 56.25 |
$ 56.25 |
$ 40.00 |
| 2nd |
N/A |
$ 56.25 |
$ 56.25 |
$ 56.25 |
(3)$1,030.00 |
| 3rd |
N/A |
$ 56.25 |
(1)$356.25 |
$ 56.25 |
$ 20.00 |
| 4th |
$ 0 |
$ 56.25 |
$ 56.25 |
(2)$2,540.00 |
$ 0 |
| Total |
$ 0 |
$ 225.00 |
$525.00 |
$2,708.75 |
$1,090.00 |
Quarter |
2009 |
2010 |
|
| 1st |
$ 0 |
$ 0 |
|
| 2nd |
$ 0 |
(4)$2,000.00 |
|
| 3rd |
$ 0 |
$ 211.85 |
|
| 4th |
$ 0 |
(5)$ 0 |
|
| Total |
$ 0 |
$2,211.85 |
|
Total Limited Partnership distributions: $6,760.60
Distributions per SRAI Capital Corp. Series B Debenture (Initial Equity $10,000)
| Quarter |
2004 |
2005 |
2006 |
2007 |
|
| 1st |
N/A |
$ 225.00 |
$ 225.00 |
$ 112.50 |
|
| 2nd |
N/A |
$ 225.00 |
$ 225.00 |
$ 112.50 |
|
| 3rd |
N/A |
$ 225.00
|
(6)$5,180.00 |
(7)$5,085.07 |
|
| 4th |
$ 115.89 |
$ 225.00 |
$ 112.50 |
N/A |
|
| Total |
$ 115.89 |
$ 900.00 |
$5,742.50 |
$5,310.07 |
|
Total Series B Debenture distributions, including return of equity: $12,068.46
Total distributions per $12,500 investment, including return of equity: $18,829.06
(1) Please note that this amount includes a special $300 distribution resulting from the sale of WestWillow Shopping Centre.
(2) Please note that this amount includes a $1,500 special distribution made on October 1, 2007 as a result of the sale of Drumheller and a $1,000 special distribution made on November 28, 2007. The initial equity has now been returned in full.
(3) Please note that this amount includes a $1,000 special distribution made on
April 2, 2008.
(4) Please note that this amount includes a $2,000 special distribution made on June 15, 2010 as a result of the sale of Halton Hills.
(5) Please note that the
Limited Partnership was officially dissolved on November 16, 2010.
(6) Please note that this amount includes the partial redemption of the Series B Debenture. On August 23, 2006 SRAI redeemed $5,000 plus interest as a result of the sale of WestWillow Shopping Centre.
(7)
Please note that this amount includes the redemption of the balance of the Series B Debentures. On September 7, 2007 SRAI redeemed the remaining $5,000 plus interest. The Debentures have now been redeemed in full.
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