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| 2001 Annual Report > Supplemental Information > Income Tax |
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INCOME TAX - CANADIAN RESIDENTS (CDN$/UNIT)
EnerMark Income Fund
The following table outlines the breakdown of cash distributions per Unit paid or payable by EnerMark Income Fund
during the period February 10, 2001 up to and including June 10, 2001, for Canadian Income Tax purposes. On June 21,
2001 EnerMark and Enerplus merged together and continued under the name of
Enerplus Resources Fund. Each
EnerMark Unitholder received 0.173 of an
Enerplus Trust Unit in exchange for each EnerMark Trust Unit. Unitholders
of EnerMark, who exchanged their EnerMark Trust Units for Enerplus Trust Units, should have received the cash
distributions paid or payable by Enerplus for the period July 10, 2001 up to and including December 31, 2001, for
Canadian Income Tax purposes. Refer to Enerplus cash distributions for the period July 10, 2001 up to and including
December 31, 2001.
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| Record Date |
Payment Date |
Total Distribution Paid |
Taxable Income Amount |
Taxable Dividend Amount |
Return of Capital Amount |
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| Feb. 10 |
Feb. 20 |
$ 0.1300 |
$ 0.1125 |
$ 0.0037 |
$ 0.0138 |
| Mar. 10 |
Mar. 20 |
0.0900 |
0.0767 |
0.0037 |
0.0096 |
| April 10 |
April 20 |
0.0900 |
0.0767 |
0.0037 |
0.0096 |
| May 10 |
May 20 |
0.1700 |
0.1483 |
0.0036 |
0.0181 |
| June 10 |
June 20 |
0.0900 |
0.0767 |
0.0037 |
0.0096 |
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| Total per Unit |
$ 0.5700 |
$ 0.4909 |
$ 0.0184 |
$ 0.0607 |
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Enerplus Resources Fund
The following table outlines the breakdown of cash distributions per Unit paid or payable by Enerplus Resources Fund
during the period January 10, 2001 to
December 31, 2001 for Canadian Income Tax purposes.
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| Record Date |
Payment Date |
Total Distribution Paid |
Taxable Income Amount |
Taxable Dividend Amount |
Return of Capital Amount |
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| Pre Merger |
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| Jan. 10 |
Jan. 20 |
$ 0.4000 |
$ 0.3344 |
- |
$ 0.0656 |
| Feb. 10 |
Feb. 20 |
0.6500 |
0.5434 |
- |
0.1066 |
| Mar. 10 |
Mar. 20 |
0.4500 |
0.3762 |
- |
0.0738 |
| April 10 |
April 20 |
0.4500 |
0.3762 |
- |
0.0738 |
| May 10 |
May 20 |
0.9000 |
0.7524 |
- |
0.1476 |
| June 10 |
June 20 |
0.5200 |
0.4347 |
- |
0.0853 |
| Post Merger |
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| July 10 |
July 20 |
0.4800 |
0.3033 |
0.0122 |
0.1645 |
| Aug. 10 |
Aug. 20 |
0.5000 |
0.3165 |
0.0120 |
0.1715 |
| Sept. 10 |
Sept. 20 |
0.4500 |
0.2836 |
0.0121 |
0.1543 |
| Oct. 10 |
Oct. 20 |
0.4000 |
0.2508 |
0.0121 |
0.1371 |
| Nov. 10 |
Nov. 20 |
0.4000 |
0.2508 |
0.0121 |
0.1371 |
| Dec. 10 |
Dec. 20 |
0.3500 |
0.2187 |
0.0113 |
0.1200 |
| Dec. 31 |
Jan. 20 |
0.3000 |
0.1859 |
0.0113 |
0.1028 |
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| Total per Unit |
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$ 6.2500 |
$ 4.6269 |
$ 0.0831 |
$ 1.5400 |
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INCOME TAX - UNITED STATES RESIDENTS (US$/UNIT)
Enerplus Resources Fund
The following table outlines the breakdown of cash dividends paid per Unit by Enerplus Resources Fund, prior to any
amounts deducted for Canadian withholding tax, for Units held through a broker or other intermediary for the period
January 20 to
December 20, 2001 for U.S. income tax purposes. All amounts shown are in U.S. dollars as converted on
the applicable payment date.
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| Record Date |
Payment
Date |
Total
Distributions
Paid in US$ |
Taxable
Ordinary
Dividends |
Non-Taxable
Return of
Capital |
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| Jan. 10 |
Jan. 20 |
$ 0.265023 |
$ 0.231365 |
$ 0.033658 |
| Feb. 10 |
Feb. 20 |
0.422626 |
0.368952 |
0.053674 |
| Mar. 10 |
Mar. 20 |
0.288000 |
0.251424 |
0.036576 |
| April 10 |
April 20 |
0.286807 |
0.250382 |
0.036425 |
| May 10 |
May 20 |
0.582939 |
0.508905 |
0.074034 |
| June 10 |
June 20 |
0.338541 |
0.295546 |
0.042995 |
| July 10 |
July 20 |
0.310277 |
0.270872 |
0.039405 |
| Aug. 10 |
Aug. 20 |
0.323164 |
0.282122 |
0.041042 |
| Sept. 10 |
Sept. 20 |
0.286168 |
0.249825 |
0.036343 |
| Oct. 10 |
Oct. 20 |
0.253132 |
0.220984 |
0.032148 |
| Nov. 10 |
Nov. 20 |
0.251098 |
0.219208 |
0.031890 |
| Dec. 10 |
Dec. 20 |
0.221659 |
0.193508 |
0.028151 |
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| Total per Unit |
$ 3.829434 |
$ 3.343093 |
$ 0.486341 |
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HISTORICAL ANNUAL CASH DISTRIBUTIONS
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