A summary of cash distributions declared by the Fund, beginning with the January distribution paid on February 26, 2010 up to and including the December distribution paid on January 31, 2011, is given below. Distributions for this period totaled $1.2958 per unit.
2010 Distribution Detail for Brookfield Renewable Power Fund
| |
T3/R16 Box Number |
| 21/A |
49/C1 |
25/F |
26/G |
34/L |
| Date of Record |
Date of Payment |
Total Distribution |
Return of Capital |
Capital Gains |
Actual Amount of Eligible Dividends |
Foreign Non-Business Income |
Other Income |
Foreign Non-Business Tax Paid |
| 01/31/2010 |
02/26/2010 |
$ 0.10417 |
$0.03392 |
$ — |
$0.00922 |
$0.00432 |
$0.05671 |
$ — |
| 02/28/2010 |
03/31/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 03/31/2010 |
04/30/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 04/30/2010 |
05/31/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 05/31/2010 |
06/30/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 06/30/2010 |
07/30/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 07/31/2010 |
08/31/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 08/31/2010 |
09/30/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 09/30/2010 |
10/29/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 10/31/2010 |
11/30/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 11/30/2010 |
12/31/2010 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
| 12/31/2010 |
01/31/2011 |
$ 0.10833 |
$0.03528 |
$ — |
$0.00959 |
$0.00449 |
$0.05897 |
$ — |
The Fund has determined that of the monthly distributions paid to Canadian unitholders in 2010, 32.57 percent should be reported as a non-taxable return of capital and 67.43 percent should be reported as the taxable portion.
Canadian unitholders holding their Brookfield Renewable Power Fund in a Registered Retirement Savings Plan, Registered Retirement Income Fund or Deferred Profit Savings Plan should not report any income related to distributions on their 2010 income tax return.