|
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 |
$ 307.91 |
$ 289.27 |
$ 7,638.67 |
$ 977.37 |
$276.51 |
$3,100.20 |
Total distributions to date per USD $12,500 investment: USD $15,382.16
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) The May 8, 2017 Distribution includes a Special Cash Distribution of USD $98.00 per Unit (per Unit of Sunstone U.S. Opportunity (No. 3) Realty Trust), and a Special Unit Distribution of 23 Units of American Hotel Income Properties REIT LP (TSX- HOT.UN) valued at $10.80 CAD ($7.90 USD using the May 10, 2017 Bank of Canada exchange rate of 0.7314) per Unit of Sunstone U.S. Opportunity (No. 3) Realty Trust.
(6) The August 17, 2017 Special Cash Distribution of USD $30.68 per unit includes a USD $29.48 per unit Return of Capital, and U.S. Withholding Taxes of USD $1.20 per unit (Ordinary E&P - Earnings and Profits) per Unit of Sunstone U.S. Opportunity (No. 3) Realty Trust. Please note that Unitholders are not able to reclaim U.S. Withholding taxes applied to Ordinary E&P.
|
