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The following example of how a former holder of Fairborne Energy Ltd. (Fairborne) shares (Former Fairborne Shareholder) may allocate the adjusted cost base (ACB) of his Fairborne Common Shares amongst the consideration he received in exchange for those shares is provided for information purposes only. Nothing in this document should be construed as tax advice. Former Fairborne Shareholders should speak to their own tax advisors about this issue.
 Adjusted Cost Base Example for Former Fairborne Energy Ltd. Shareholders (PDF 1.23 Mb)
2007 Fairborne Energy Trust Distribution Table
Payment Date |
Record Date |
Total Distribution |
Tax Deferred Amount |
Taxable Amount (Income) |
February 15, 2007 |
January 31, 2007 |
0.13000 |
0.00000 |
0.13000 |
March 15, 2007 |
February 28, 2007 |
0.13000 |
0.00000 |
0.13000 |
April 16, 2007 |
March 31, 2007 |
0.09000 |
0.00000 |
0.09000 |
May 15, 2007 |
April 30, 2007 |
0.09000 |
0.00000 |
0.09000 |
June 15, 2007 |
May 31, 2007 |
0.09000 |
0.00000 |
0.09000 |
July 16, 2007 |
June 30, 2007 |
0.09000 |
0.00000 |
0.09000 |
August 15, 2007 |
July 31, 2007 |
0.09000 |
0.00000 |
0.09000 |
September 17, 2007 |
August 31, 2007 |
0.09000 |
0.00000 |
0.09000 |
October 15, 2007 |
September 30, 2007 |
0.09000 |
0.00000 |
0.09000 |
November 15, 2007 |
October 31, 2007 |
0.09000 |
0.00000 |
0.09000 |
December 17, 2007 |
November 30, 2007 |
0.09000 |
0.00000 |
0.09000 |
TOTAL |
|
1.07000 |
0.00000 |
1.07000 |
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