Please, click a question on the right and the answer will be displayed in
this box.
Q: Which exchange are the shares of the Fund listed on?
A: Toronto Stock Exchange (TSX)
Q: What is the Fund's unit symbol?
A: CWI.UN
Q: When is the Fund's fiscal year end?
A: December 31
Q: When is the Fund's annual general meeting?
A: May 1, 2008 at the Ivey, ING Leadership Centre, Exchange Tower, 130 King Street West at 9:30 a.m. ET in Toronto, Ontario.
Q: How do I access the Fund's regulatory filings?
A: The Fund's Ontario Securities Commission filings can be accessed by visiting
www.sedar.com
Q: Who is the Fund's auditor?
A: Pricewaterhouse Coopers LLP
Q: How do I contact the Fund's transfer agent?
A: Our transfer agent is Computershare. They can be contacted at:
100 University Avenue
Toronto, ON
M5J 2Y1
Tel: 1-800-564-6253
Fax: 1-888-453-0330
www.computershare.com
Q: What is the Fund's distribution policy?
A: The Fund's policy is to distribute 100% of distributable cash.
Q: What proportion of the distributions is income vs. dividends or return of capital?
A: Substantially all the amounts payable to unitholders are expected to be treated as income from the fund, rather than capital gains, for income tax purposes.
Q: Are all of the Fund's distributions income?
A:Cash distributions are substantially tax-deferred, through advantages that would otherwise be applied at the corporate level.
Q: What makes the Consumers Waterheater Income Fund a unique investment opportunity?
A: Consider some of the following: |
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Stable and growing cash flows.
Delivers an essential service.
Attractive, predictable yield.
75 years combined management experience.
Fixed rate interest obligation until 2008.
S&P AAA credit rating/ SR-2 stability rating.
Solid corporate governance.
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