Dream Hard Asset Alternatives Trust pays a monthly distribution to its Unitholders of which only a portion is taxable. A taxable Canadian holder of Dream Hard Asset Alternatives Trust units is required to include the taxable portion of the distribution in income. Any amount in excess of the after-tax net income of Dream Hard Asset Alternatives Trust payable to the Unitholder will generally not be included in the Unitholder’s income for the year. The non-taxable portion of the distribution received by a Unitholder will reduce the Unitholder’s tax cost of their investment. On an annual basis, the Unitholders will be provided with information relating to the tax treatment of the monthly distributions.
Dream Alternatives Trust has determined that the distributions should be treated in the following manner:
|Return of capital||92.83%||94.995%||99.94%||100.0%||71.4%||85.03%|
|Foreign non-business income||7.17%||4.984%|
The link below shows record dates with distributions paid and income allocations and designations:
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