Tax Information

2008: 100% Return of Capital. ROC Pref III Corp. had a June 30, 2008 year end, thus tax return is filed up to that date. The September 2008 distributions are estimated to be 100% Return of Capital.

2007: 100% Return of Capital. ROC Pref III 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. ROC Pref III 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: All distributions paid out in the year 2005 were 100% Return of Capital. For further information please contact your individual brokerage house.

2004: There were no distributions paid in the year 2004.