Tax Information

2007: 100% Return of Capital. Connor, Clark & Lunn ROC Pref Corp. had a June 30 2007 year end, thus tax return is filed up to that date. The September and December 2007 distributions are estimated to be 100% Return of Capital.

2006: 100% Return of Capital. CC&L ROC Pref Corp. had a June 30 2006 year end, thus tax return is filed up to that date and the September and December distributions' tax allocation is estimated.

2005: There were no distributions paid in the year 2005.