五千年(敝帚自珍)

主题:加拿大信托基金:黎明前的曙光 -- 倥偬飞人

共:💬55 🌺21
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家园 回报真不错啊,

Schedule 1:

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Thunder Energy Trust

2006 - T3 Information for Canadian Residents

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Taxable Tax Deferred

Total Amount Amount (Box 42)

Distribution (Box 26) Other Return of

Record Date Payment Date Paid Income Capital Amount

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Jan 23, 2006 Feb 15, 2006 0.15 0.13335 0.01665

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Feb 22, 2006 Mar 15, 2006 0.15 0.13335 0.01665

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Mar 22, 2006 Apr 17, 2006 0.15 0.13335 0.01665

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Apr 24, 2006 May 15, 2006 0.15 0.13335 0.01665

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May 23, 2006 Jun 15, 2006 0.12 0.10668 0.01332

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Jun 22, 2006 Jul 17, 2006 0.12 0.10668 0.01332

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Jul 24, 2006 Aug 15, 2006 0.12 0.10668 0.01332

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Aug 22, 2006 Sep 15, 2006 0.12 0.10668 0.01332

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Sep 22, 2006 Oct 16, 2006 0.12 0.10668 0.01332

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Oct 23, 2006 Nov 15, 2006 0.12 0.10668 0.01332

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Nov 22, 2006 Dec 15, 2006 0.12 0.10668 0.01332

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Dec 29, 2006 Jan 15, 2007 0.12 0.10668 0.01332

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Total Per Unit 1.56 1.38684 0.17316

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现在的价格是5.6左右,算来一年的回报率(税前)在27%了。比激进的MUTUAL FUND都要好啊。

飞人兄好推荐啊。

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