Sustainable Production Energy Trust
TSX : SPU.UN

Sustainable Production Energy Trust

March 14, 2007 20:15 ET

Sustainable Production Energy Trust 2006 Income Tax Information

CALGARY, ALBERTA--(CCNMatthews - March 14, 2007) - The following information is intended to assist holders of units of Sustainable Production Energy Trust (TSX:SPU.UN) (the "Trust") in the preparation of their 2006 Income Tax Return. This summary table below is directed to a unitholder who, for the purposes of the Income Tax Act (Canada) is a resident of Canada and holds the units as capital property.



Eligible
Record Date Pay Date Income Dividends

31-Jan-06 15-Feb-06 $ 0.0438 $ 0.0002
28-Feb-06 15-Mar-06 $ 0.0438 $ 0.0002
31-Mar-06 17-Apr-06 $ 0.0438 $ 0.0002
30-Apr-06 15-May-06 $ 0.0438 $ 0.0002
31-May-06 15-Jun-06 $ 0.0438 $ 0.0002
30-Jun-06 14-Jul-06 $ 0.0438 $ 0.0002
31-Jul-06 15-Aug-06 $ 0.0438 $ 0.0002
31-Aug-06 15-Sep-06 $ 0.0438 $ 0.0002
30-Sep-06 16-Oct-06 $ 0.0438 $ 0.0002
31-Oct-06 15-Nov-06 $ 0.0438 $ 0.0002
30-Nov-06 15-Dec-06 $ 0.0438 $ 0.0002
31-Dec-06 15-Jan-07 $ 0.0438 $ 0.0002
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$ 0.5256 $ 0.0024
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Capital Return of Total
Record Date Pay Date Gain Capital Distribution

31-Jan-06 15-Feb-06 $ - $ 0.03100 $ 0.0750
28-Feb-06 15-Mar-06 $ - $ 0.03100 $ 0.0750
31-Mar-06 17-Apr-06 $ - $ 0.03100 $ 0.0750
30-Apr-06 15-May-06 $ - $ 0.03100 $ 0.0750
31-May-06 15-Jun-06 $ - $ 0.03100 $ 0.0750
30-Jun-06 14-Jul-06 $ - $ 0.03100 $ 0.0750
31-Jul-06 15-Aug-06 $ - $ 0.03100 $ 0.0750
31-Aug-06 15-Sep-06 $ - $ 0.03100 $ 0.0750
30-Sep-06 16-Oct-06 $ - $ 0.03100 $ 0.0750
31-Oct-06 15-Nov-06 $ - $ 0.03100 $ 0.0750
30-Nov-06 15-Dec-06 $ - $ 0.03100 $ 0.0750
31-Dec-06 15-Jan-07 $ - $ 0.03100 $ 0.0750
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$ - $ 0.3720 $ 0.9000
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Each Unitholder will receive a T3 supplementary slip for 2006 that will indicate the amount of "Other Income" - Box 26 ,"Eligible Dividends" - Box 49, "Capital Gains" - Box 21 and "Return of Capital" - Box 42 that are to be included in their tax return. The dividends will be subject to the standard gross-up and federal dividend tax credit rules. The T3 supplementary slips are prepared by Computershare Trust Company of Canada and/or investment dealers.

The return of capital to the Unitholder is a non-taxable amount and will reduce the Adjusted Cost Base of the unitholder's units.

If the Units were held within a RRSP, DPSP, or RRIF, then no T3 slip will be received and no amount would be required to be reported on the Unitholder's personal tax return.

Contact Information

  • Sustainable Production Energy Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com