Distribution Note: No Return of Capital

If you purchased this security as FQC, it has never made a distribution that included a return of capital. Therefore, the ACB is equal to the original cost of purchase. Should you proceed with this calculation, you will generate a report that will provide the capital gain or loss relating to the sale, along with a complete history of distributions, as well as splits and any mergers during the holding period. If you acquired this security as a result of previously holding Can-Financials Income Corp., there was a return of capital component to distributions made by that entity.