We use cookies to optimize our website and our service. Cookie Policy Functional Statistics Marketing Accept all Save preferences Innergex Power Income Fund Distributions Financial reports On March 29, 2010, the strategic combination of Innergex Power Income Fund and Innergex renewable energy became effective. In this section, we provide historical information that might be useful for persons who were unitholders of the Innergex Power Income Fund. This information is provided for reference purposes only. Distribution details 2010 Amount per Unit Taxable Non-taxable For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return 31/01/10 29/01/10 25/02/10 $0.08334 $0.00586 $0.07748 28/02/10 26/02/10 25/03/10 $0.08334 $0.00586 $0.07748 31/03/10 29/03/10 29/03/10 $0.07946 $0.00558 $0.07388 Total – – $0.24614 $0.01730 $0.22884 2009 Amount per Unit Taxable Non-taxable For the period ending Record date Payment date Total distributions paid Revenue from a trust Non eligible dividend of a canadian corporation (before gross up) Capital return 31/01/09 30/01/09 25/02/09 $0.0833 $0.03413 $0.00252 $0.04665 28/02/09 27/02/09 25/03/09 $0.0833 $0.03413 $0.00252 $0.04665 31/03/09 31/03/09 24/04/09 $0.08334 $0.03415 $0.00253 $0.04666 30/04/09 30/04/09 25/05/09 $0.08334 $0.03415 $0.00253 $0.04666 31/05/09 29/05/09 25/06/09 $0.08334 $0.03415 $0.00253 $0.04666 30/06/09 30/06/09 24/07/09 $0.08334 $0.03415 $0.00253 $0.04666 31/07/09 31/07/09 25/08/09 $0.08334 $0.03415 $0.00253 $0.04666 31/08/09 31/08/09 25/09/09 $0.08334 $0.03415 $0.00253 $0.04666 30/09/09 30/09/09 23/10/09 $0.08334 $0.03415 $0.00253 $0.04666 31/10/09 30/10/09 25/11/09 $0.08334 $0.03415 $0.00253 $0.04666 30/11/09 30/11/09 18/12/09 $0.08334 $0.03415 $0.00253 $0.04666 31/12/09 31/12/09 25/01/10 $0.08334 $0.03415 $0.00253 $0.04666 Total – – $1,00000 $0.40976 $0.03034 $0.55990 2008 Amount per Unit Taxable Non-taxable For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return 31/01/08 31/01/08 25/02/08 $0.0833 $0.03416 $0.04914 29/02/08 29/02/08 25/03/08 $0.0833 $0.03416 $0.04914 31/03/08 31/03/08 25/04/08 $0.0833 $0.03416 $0.04914 30/04/08 30/04/08 23/05/08 $0.0833 $0.03416 $0.04914 31/05/08 30/05/08 25/06/08 $0.0833 $0.03416 $0.04914 30/06/08 30/06/08 25/07/08 $0.0833 $0.03416 $0.04914 31/07/08 31/07/08 25/08/08 $0.0833 $0.03416 $0.04914 31/08/08 29/08/08 25/09/08 $0.0833 $0.03416 $0.04914 30/09/08 30/09/08 24/10/08 $0.0833 $0.03416 $0.04914 31/10/08 31/10/08 25/11/08 $0.0833 $0.03416 $0.04914 30/11/08 28/11/08 19/12/08 $0.0833 $0.03416 $0.04914 31/12/08 31/12/08 23/01/09 $0.0833 $0.03416 $0.04914 Total – – $1.0000 $0.40992 $0.58968 2007 Amount per Unit Taxable Non-taxable For the period ending Record date Payment date Total distributions paid Revenue from a trust Non eligible dividend of a canadian corporation (before gross up) Capital return 31/01/07 31/01/07 23/02/07 $0.080417 $0.02599 $0.00216 $0.05227 28/02/07 28/02/07 23/03/07 $0.080417 $0.02599 $0.00216 $0.05227 31/03/07 30/03/07 25/04/07 $0.080417 $0.02599 $0.00216 $0.05227 30/04/07 30/04/07 25/05/07 $0.080417 $0.02599 $0.00216 $0.05227 31/05/07 31/05/07 22/06/07 $0.080417 $0.02599 $0.00216 $0.05227 30/06/07 29/06/07 25/07/07 $0.080417 $0.02599 $0.00216 $0.05227 31/07/07 31/07/07 24/08/07 $0.080417 $0.02599 $0.00216 $0.05227 31/08/07 31/08/07 25/09/07 $0.080417 $0.02599 $0.00216 $0.05227 30/09/07 28/09/07 25/10/07 $0.080417 $0.02599 $0.00216 $0.05227 31/10/07 31/10/07 23/11/07 $0.080417 $0.02599 $0.00216 $0.05227 30/11/07 30/11/07 21/12/07 $0.080417 $0.02599 $0.00216 $0.05227 31/12/07 31/12/07 25/01/08 $0.080417 $0.02599 $0.00216 $0.05227 Total – – $0.965 $0.31188 $0.02592 $0.62724 2006 Amount per Unit Taxable Non-taxable For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return 31/01/06 31/01/06 24/02/06 $0.080417 $0.02815 $0.05227 28/02/06 28/02/06 24/03/06 $0.080417 $0.02815 $0.05227 31/03/06 31/03/06 25/04/06 $0.080417 $0.02815 $0.05227 30/04/06 28/04/06 25/05/06 $0.080417 $0.02815 $0.05227 31/05/06 31/05/06 22/06/06 $0.080417 $0.02815 $0.05227 30/06/06 30/06/06 25/07/06 $0.080417 $0.02815 $0.05227 31/07/06 31/07/06 25/08/06 $0.080417 $0.02815 $0.05227 31/08/06 31/08/06 25/09/06 $0.080417 $0.02815 $0.05227 30/09/06 29/09/06 25/10/06 $0.080417 $0.02815 $0.05227 31/10/06 31/10/06 24/11/06 $0.080417 $0.02815 $0.05227 30/11/06 30/11/06 22/12/06 $0.080417 $0.02815 $0.05227 31/12/06 29/12/06 25/01/07 $0.080417 $0.02815 $0.05227 Total – – $0.96500 $0.33780 $0.62724 2005 Amount per Unit Taxable Non-taxable For the period ending Record date Payment date Total distributions paid Revenue from a trust Capital return 31/01/05 31/01/05 25/02/05 $0.07875 $0.02659 $0.05216 28/02/05 28/02/05 24/03/05 $0.07875 $0.02659 $0.05216 31/03/05 31/03/05 25/04/05 $0.07875 $0.02659 $0.05216 30/04/05 29/04/05 25/05/05 $0.07875 $0.02659 $0.05216 31/05/05 31/05/05 23/06/05 $0.07875 $0.02659 $0.05216 30/06/05 30/06/05 25/07/05 $0.07875 $0.02659 $0.05216 31/07/05 29/07/05 25/08/05 $0.07875 $0.02659 $0.05216 31/08/05 31/08/05 23/09/05 $0.07875 $0.02659 $0.05216 30/09/05 30/09/05 25/10/05 $0.07875 $0.02659 $0.05216 31/10/05 31/10/05 25/11/05 $0.07875 $0.02659 $0.05216 30/11/05 30/11/05 23/12/05 $0.07875 $0.02659 $0.05216 31/12/05 30/12/05 25/01/06 $0.07875 $0.02659 $0.05216 Total – – $0.94500 $0.31908 $0.62592 2004 Amount per Unit Taxable Non imposable For the period ending Record date Payment date Total distributions paid Non eligible dividend of a canadian corporation (before gross up) Revenue from a trust Capital return 31/01/04 30/01/04 25/02/04 $0.0770 $0.00169 $0.01661 $0.05870 29/02/04 27/02/04 25/03/04 $0.0770 $0.00170 $0.01662 $0.05868 31/03/04 31/03/04 23/04/04 $0.0770 $0.00170 $0.01662 $0.05868 30/04/04 30/04/04 25/05/04 $0.0770 $0.00170 $0.01662 $0.05868 31/05/04 31/05/04 23/06/04 $0.0779 $0.00172 $0.01682 $0.05936 30/06/04 30/06/04 23/07/04 $0.0779 $0.00172 $0.01682 $0.05936 31/07/04 30/07/04 25/08/04 $0.0779 $0.00172 $0.01682 $0.05936 31/08/04 31/08/04 24/09/04 $0.0779 $0.00172 $0.01682 $0.05936 30/09/04 30/09/04 25/10/04 $0.0779 $0.00172 $0.01682 $0.05936 31/10/04 29/10/04 25/11/04 $0.0779 $0.00172 $0.01682 $0.05936 30/11/04 30/11/04 24/12/04 $0.0779 $0.00172 $0.01682 $0.05936 31/12/04 31/12/04 25/01/05 $0.0779 $0.00172 $0.01682 $0.05936 Total – – $0.9312 $0.02055 $0.20103 $0.70962 2003 Amount per Unit Taxable Non-taxable For the period ending Record date Payment date Total distributions paid Non eligible dividend of a canadian corporation (before gross up) Revenue from a trust Capital return 31/07/03 31/07/03 25/08/03 $0.067 $0.00807 $0.00582 $0.05311 31/08/03 29/08/03 25/09/03 $0.077 $0.00928 $0.00670 $0.06102 30/09/03 30/09/03 24/10/03 $0.077 $0.00928 $0.00670 $0.06102 31/10/03 31/10/03 25/11/03 $0.077 $0.00928 $0.00670 $0.06102 30/11/03 28/11/03 19/12/03 $0.077 $0.00928 $0.00670 $0.06102 31/12/03 31/12/03 23/01/04 $0.077 $0.00928 $0.00670 $0.06102 Total – – $0.452 $0.05447 $0.03932 $0.35821 ENERGIES SITES INVESTORS MEDIA ABOUT US CAREERS Cautionary statement on forward-looking information Legal Notice Sitemap Privacy Policy FR Follow us Copyright Innergex 2019 Questions? CONTACT US