| |
| Cash Distributions |
K-BRO LINEN INCOME FUND (TSX - KBL.UN) |
| Record Date |
Payment Date |
Distribution per Unit |
Estimated Taxable Amount |
Estimated Return of Capital Amount |
Estimated Eligible Dividend Amount |
| July 31, 2008 |
August 15, 2008 |
$ 0.09167 |
$0.08316 |
$0.00421 |
$0.00430 |
| June 30, 2008 |
July 15, 2008 |
$ 0.09167 |
$0.08316 |
$0.00421 |
$0.00430 |
| May 31, 2008 |
June 13, 2008 |
$ 0.09167 |
$0.08316 |
$0.00421 |
$0.00430 |
| April 30, 2008 |
May 15, 2008 |
$ 0.09167 |
$0.08316 |
$0.00421 |
$0.00430 |
| March 31, 2008 |
Apr 15, 2008 |
$ 0.09167 |
$0.08316 |
$0.00421 |
$0.00430 |
| February 29, 2008 |
Mar 14, 2008 |
$ 0.09167 |
$0.08316 |
$0.00421 |
$0.00430 |
| January 31, 2008 |
Feb 15, 2008 |
$ 0.09167 |
$0.08316 |
$0.00421 |
$0.00430 |
| 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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