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2010 TAX INFORMATION
The following information is intended to assist unitholders of Wajax Income Fund (or the "Fund") in the preparations of their 2010 Canadian Income Tax Return. All unitholders should receive a T3 Supplementary tax slip prior to March 31, 2011.
Distributions
The following table summarizes the per unit cash distributions of the Wajax Income Fund for 2010 and the treatment of the distributions for Canadian Income Tax purposes.
Record Date
Payment Date
Other Income (taxable)
Return of Capital
Total
January 29, 2010 February 22, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
February 26, 2010 March 22, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
March 31, 2010 April 20, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
April 30, 2010 May 20, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
May 31, 2010 June 21, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
June 30, 2010 July 20, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
July 30, 2010 August 20, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
August 30, 2010 September 20, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
August 30, 2010 September 20, 2010 $0.2000 100.00% $0.0000 0.00% $0.2000 100%
September 30, 2010 October 20, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
September 30, 2010 October 20, 2010 $0.2000 100.00% $0.0000 0.00% $0.2000 100%
October 29, 2010 November 22, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
October 29, 2010 November 22, 2010 $0.2000 100.00% $0.0000 0.00% $0.2000 100%
November 30, 2010 December 20, 2010 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
November 30, 2010 December 20, 2010 $0.4000 100.00% $0.0000 0.00% $0.4000 100%
December 31, 2010 January 20, 2011 $0.1500 100.00% $0.0000 0.00% $0.1500 100%
December 31, 2010 January 20, 2011 $0.6000 100.00% $0.0000 0.00% $0.6000 100%
Total   $3.4000 100.00% $0.0000 0.000% $3.4000 100%
Where units are held in a tax deferred plan (e.g. RRSP, RRIF or RESP) or a Tax-Free Savings Account, no amounts are required to be reported on the unitholder's income tax return.
General Tax Information for U.S. Unitholders
Distributions paid by the Fund to the U.S. unitholders are generally subject to Canadian withholding tax of 15%. The portion of the 2010 distribution that is considered to be a dividend for U.S. federal income tax purposes will depend on the Fund's current and accumulated earnings and profits ("E & P") as determined in accordance with U.S. income tax principles. Wajax Income Fund is not required and does not intend to compute E & P for US tax purposes. Unitholders should consult their own tax advisors in this regard.
TIN Number - 27488995
This above tax information is of a general nature only and is not intended to be legal or tax advice to any holder of the Fund's units. Investors should consult their own tax advisors for advice with respect to the tax consequences of an investment in the Fund's units based on their particular circumstances.