DISTRIBUTION & TAX Information
Distribution Policy
Conversus expects to continue making quarterly distributions based on net cash flow during the quarter, the forecast for net cash flows and appropriate cash reserves based on the circumstances prevailing at the time. Conversus anticipates making quarterly distributions in January, April, July and October during the fiscal year; however, the ultimate timing and amount of any future distributions may vary and will remain subject to the discretion of the Conversus board.
Since Conversus may not be able to provide complete information about the tax status of its investors to the Investment Partnership and to preserve the fungibility of its partnership’s common units, any dividends, interest or certain other amounts (generally not including capital gains) from U.S. sources will be subject to U.S. withholding tax (except in the case of holders of RDUs that provide appropriate certifications).
Tax Package Support Information
Since Conversus may not be able to provide complete information about the tax status of its investors to the Investment Partnership and to preserve the fungibility of its partnership’s common units, any dividends, interest or certain other amounts (generally not including capital gains) from U.S. sources will be subject to U.S. withholding tax (except in the case of holders of RDUs that provide appropriate certifications).
Distribution Information
| Declared | Record Date | Payment Date | Amount Per Unit |
| 14 November 2007 | 30 November 2007 | 17 December 2007 | $0.125 |
| 28 January 2008 | 29 February 2008 | 17 March 2008 | $0.125 |
| 8 May 2008 | 31 May 2008 | 16 June 2008 | $0.125 |
| 5 August 2008 | 29 August 2008 | 22 September 2008 | $0.125 |
| 30 June 2011 | 15 July 2011 | 29 July 2011 | $0.150 |
| 1 September 2011 | 9 September 2011 | 16 September 2011 | $1.550 |
| 28 September 2011 | 7 October 2011 | 14 October 2011 | $0.300 |
| 5 January 2012 | 13 January 2012 | 20 January 2012 | $0.150 |
| 28 March 2012 | 4 April 2012 | 13 April 2012 | $0.600 |
- Bank of New York Direct Deposit Form for RDU Holders
- Bank of New York Distribution Fee Schedule for RDU Holders
Tax Package Support Information
2011 Tax Package Information:
Estimated K-1 tax package information for 2011 were mailed to unit holders on Friday 30 March 2012. Final K-1 tax package information for 2011 will be mailed to unit holders in August 2012. The estimated and final K-1s can be accessed on-line via the link below:
Please contact our dedicated Tax Package Support team at (866) 709-8263 for further questions.