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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 |
$ 255.70 |
$ 361.38 |
$ 580.03 |
$ 716.06 |
$ 13,895.03 |
Total distributions to date per USD $12,500 investment: USD $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) The May 8, 2017 Distribution includes a Special Cash Distribution of USD $1,067.00 (per Unit of Sunstone U.S. Opportunity (No. 4) Realty Trust) and a Special Unit Distribution of 69 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. 4) Realty Trust.
(3) The August 17, 2017 Special Cash Distribution includes a USD $79.40 per unit Return of Capital per Unit of Sunstone U.S. Opportunity (No. 4) Realty Trust. Since this distribution was 100% return of capital, no U.S. Withholding Taxes were deducted.
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