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Cash Distributions
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K-BRO LINEN INCOME FUND (TSX - KBL.UN)
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|
Record Date
|
Payment Date
|
Distribution per Unit
|
Estimated Taxable Amount
|
Estimated Return of Capital Amount
|
Estimated Eligible Dividend Amount
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|
August 31, 2010
|
September 15, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
July 31, 2010
|
August 15, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
June 30, 2010
|
July 15, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
May 31, 2010
|
June 15, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
April 30, 2010
|
May 14, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
March 31, 2010
|
April 15, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
February 28, 2010
|
March 15, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
January 31, 2010
|
February 15, 2010
|
$ 0.09167
|
$0.08982
|
$0.00
|
$0.00185
|
|
December 31, 2009
|
January 15, 2010
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
November 30, 2009
|
December 15, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
October 31, 2009
|
November 13, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
September 30, 2009
|
October 15, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
August 31, 2009
|
September 15, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
July 31, 2009
|
August 14, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
June 30, 2009
|
July 15, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
May 31, 2009
|
June 15, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
April 30, 2009
|
May 15, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
March 31, 2009
|
April 15, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
February 28, 2009
|
March 13, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
January 31, 2009
|
February 13, 2009
|
$ 0.09167
|
$0.08621
|
$0.00361
|
$0.00185
|
|
December 31, 2008
|
January 15, 2009
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
November 30, 2008
|
December 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
October 31, 2008
|
November 14, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
September 30, 2008
|
October 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
August 31, 2008
|
September 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
July 31, 2008
|
August 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
June 30, 2008
|
July 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
May 31, 2008
|
June 13, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
April 30, 2008
|
May 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
March 31, 2008
|
Apr 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
February 29, 2008
|
Mar 14, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
January 31, 2008
|
Feb 15, 2008
|
$ 0.09167
|
$0.08411
|
$0.00374
|
$0.00382
|
|
December 31, 2007
|
Jan 15, 2008
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
November 30, 2007
|
Dec 14, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
October 31, 2007
|
Nov 15, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
September 30, 2007
|
Oct 15, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
August 31, 2007
|
Sept 14, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
July 31, 2007
|
August 15, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
June 30, 2007
|
July 13, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
May 31, 2007
|
June 15, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
April 30, 2007
|
May 15, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
March 31, 2007
|
April 13, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
Feb 28, 2007
|
March 15, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
|
Jan 31, 2007
|
February 15, 2007
|
$ 0.09167
|
$0.08160
|
$0.00461
|
$0.00546
|
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