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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