Northwater Market-Neutral Trust - Tax character of distributions for 2011

TORONTO, Feb. 10, 2012 /CNW/ - The Northwater Market Neutral Trust (the "Trust") announces that it has determined the tax character of distributions issued by the Trust for its taxation period ended December 31, 2011.

In addition, the Trust has concluded that no special distribution of the Trust's net income and realized capital gains will be required to ensure that the Trust will not be liable to pay income tax under Part I of the Income Tax Act.

The tax character of the distributions for 2011 is as follows:

Record Date	Payment Date	Tax Character	Amount per Unit
March 31, 2011	April 7, 2011	Return of Capital	$0.0700
June 30, 2011	July 8, 2011	Return of Capital	$0.0500
September 30, 2011	October 7, 2011	Return of Capital	$0.0700

 

 

Dan Mills, at Northwater Capital Management Inc. at [phone]