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2007 INCOME TAX INFORMATION
Information for Canadian Residents (CDN$ per Unit)
The following table outlines
the breakdown of cash distributions per unit paid by Enerplus Resources Fund
for the period February 20, 2007 to January 20, 2008 for Canadian income tax
purposes.
|
Record Date
|
Payment Date
|
Total
Distribution
Paid
|
Taxable
Other
Income
|
Taxable Eligible Dividend
|
Return of Capital Amount
|
|
|
|
|
|
|
|
|
Feb 10, 2007
|
Feb 20, 2007
|
$0.42
|
$0.410086
|
$0
|
$0.009914
|
|
Mar 10, 2007
|
Mar 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Apr 10, 2007
|
Apr 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
May 10, 2007
|
May 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Jun 10, 2007
|
Jun 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Jul 10, 2007
|
Jul 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Aug 10, 2007
|
Aug 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Sep 10, 2007
|
Sep 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Oct 10, 2007
|
Oct 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Nov 10, 2007
|
Nov 20, 2007
|
0.42
|
0.410086
|
0
|
0.009914
|
|
Dec 10, 2007
|
Dec 20, 2007
|
0.42
|
0.410087
|
0
|
0.009913
|
|
Dec 31, 2007
|
Jan 20, 2008
|
0.42
|
0.410087
|
0
|
0.009913
|
|
TOTAL PER UNIT
|
$5.04
|
$4.921034
|
$0
|
$0.118966
|
Information for United States Residents (US$ per Unit)
The following table outlines the breakdown of cash
distributions per unit, prior to any amounts deducted for Canadian withholding
tax, paid by Enerplus Resources Fund for the period January 20, 2007 to
December 20, 2007 for units held through a broker or other intermediary. The
amounts shown on the schedule are in U.S. dollars as converted on the
applicable payment dates.
|
Record Date
|
Payment Date
|
Distribution
Paid CDN$
|
Exchange
Rate
|
Distribution
Paid US$
|
Taxable
Qualified
Dividend
US$
|
Non-Taxable
Return of
Capital
US$
|
|
|
|
|
|
|
|
|
|
Dec 31, 2006
|
Jan 20, 2007
|
$0.42
|
0.849257
|
$0.356688
|
$0.331923
|
$0.024765
|
|
Feb 10, 2007
|
Feb 20, 2007
|
0.42
|
0.854482
|
0.358882
|
0.333965
|
0.024917
|
|
Mar 10, 2007
|
Mar 20, 2007
|
0.42
|
0.850340
|
0.357143
|
0.332347
|
0.024796
|
|
Apr 10, 2007
|
Apr 20, 2007
|
0.42
|
0.886053
|
0.372142
|
0.346304
|
0.025838
|
|
May 10, 2007
|
May 20, 2007
|
0.42
|
0.920132
|
0.386455
|
0.359624
|
0.026831
|
|
Jun 10, 2007
|
Jun 20, 2007
|
0.42
|
0.935628
|
0.392964
|
0.365681
|
0.027283
|
|
Jul 10, 2007
|
Jul 20, 2007
|
0.42
|
0.957029
|
0.401952
|
0.374045
|
0.027907
|
|
Aug 10, 2007
|
Aug 20, 2007
|
0.42
|
0.942151
|
0.395703
|
0.368230
|
0.027473
|
|
Sep 10, 2007
|
Sep 20, 2007
|
0.42
|
0.987849
|
0.414897
|
0.386091
|
0.028806
|
|
Oct 10, 2007
|
Oct 20, 2007
|
0.42
|
1.018537
|
0.427786
|
0.398085
|
0.029701
|
|
Nov 10, 2007
|
Nov 20, 2007
|
0.42
|
1.014404
|
0.426050
|
0.396470
|
0.029580
|
|
Dec 10, 2007
|
Dec 20, 2007
|
0.42
|
1.001001
|
0.420420
|
0.391230
|
0.029190
|
|
TOTAL PER UNIT
|
$5.04
|
|
$4.711082
|
$4.383995
|
$0.327087
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