Kipling Distribution Summary 2015
DATE
13-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
DATE
31-Mar-15
31-Mar-15
DATE
19-Jun-15
19-Jun-15
19-Jun-15
19-Jun-15
19-Jun-15
19-Jun-15
19-Jun-15
19-Jun-15
DATE
17-Jul-15
17-Jul-15
DATE
21-Aug-15
21-Aug-15
DATE
11-Sep-15
11-Sep-15
11-Sep-15
11-Sep-15
11-Sep-15
11-Sep-15
11-Sep-15
11-Sep-15
DATE
16-Oct-15
16-Oct-15
DATE
20-Nov-15
20-Nov-15
DATE
31-Dec-15
31-Dec-15
31-Dec-15
31-Dec-15
31-Dec-15
31-Dec-15
31-Dec-15
31-Dec-15
31-Dec-15
31-Dec-15
FUND
Kipling US Dividend Pool A Series
Kipling US Dividend Pool M Series
Kipling US Dividend Pool A Series USD
Kipling US Dividend Pool M Series USD
Kipling North American Enhanced Dividend Pool A Series
Kipling North American Enhanced Dividend Pool M Series
FUND
Kipling US Dividend Pool A Series USD
Kipling US Dividend Pool M Series USD
FUND
Kipling US Dividend Pool A Series
Kipling US Dividend Pool M Series
Kipling US Dividend Pool A Series USD
Kipling US Dividend Pool M Series USD
Kipling North American Enhanced Dividend Pool A Series
Kipling North American Enhanced Dividend Pool M Series
Kipling Monthly Income Pool A Series
Kipling Monthly Income Pool M Series
FUND
Kipling Monthly Income Pool A Series
Kipling Monthly Income Pool M Series
FUND
Kipling Monthly Income Pool A Series
Kipling Monthly Income Pool M Series
FUND
Kipling US Dividend Pool A Series
Kipling US Dividend Pool M Series
Kipling US Dividend Pool A Series USD
Kipling US Dividend Pool M Series USD
Kipling North American Enhanced Dividend Pool A Series
Kipling North American Enhanced Dividend Pool M Series
Kipling Monthly Income Pool A Series
Kipling Monthly Income Pool M Series
FUND
Kipling Monthly Income Pool A Series
Kipling Monthly Income Pool M Series
FUND
Kipling Monthly Income Pool A Series
Kipling Monthly Income Pool M Series
FUND
Kipling US Dividend Pool A Series
Kipling US Dividend Pool M Series
Kipling US Dividend Pool A Series USD
Kipling US Dividend Pool M Series USD
Kipling North American Enhanced Dividend Pool A Series
Kipling North American Enhanced Dividend Pool M Series
Kipling Monthly Income Pool A Series
Kipling Monthly Income Pool M Series
Kipling Canadian Enhanced Income Pool
Kipling Canadian Enhanced Income Pool
CODE
NBN1005
NBN1007
NBN1006
NBN1008
NBN1009
NBN1011
CODE
NBN1006
NBN1008
CODE
NBN1005
NBN1007
NBN1006
NBN1008
NBN1009
NBN1011
NBN1012
NBN1013
CODE
NBN1012
NBN1013
CODE
NBN1012
NBN1013
CODE
NBN1005
NBN1007
NBN1006
NBN1008
NBN1009
NBN1011
NBN1012
NBN1013
CODE
NBN1012
NBN1013
CODE
NBN1012
NBN1013
CODE
NBN1005
NBN1007
NBN1006
NBN1008
NBN1009
NBN1011
NBN1012
NBN1013
NBN1014
NBN1015
INCOME DIVIDEND CAPITAL GAIN
$0.05
$0.05
$0.036 USD
$0.003 USD
$0.036 USD
$0.003 USD
$0.0875
$0.0875
INCOME DIVIDEND CAPITAL GAIN
$0.06 USD
$0.138 USD
INCOME DIVIDEND CAPITAL GAIN
$0.05
$0.05
$0.04 USD
$0.04 USD
$0.0875
$0.0875
$0.03
$0.03
INCOME DIVIDEND CAPITAL GAIN
$0.03
$0.03
INCOME DIVIDEND CAPITAL GAIN
$0.03
$0.03
INCOME DIVIDEND CAPITAL GAIN
$0.05
$0.05
$0.04 USD
$0.04 USD
$0.0875
$0.0875
$0.03
$0.03
INCOME DIVIDEND CAPITAL GAIN
$0.03
$0.03
INCOME DIVIDEND CAPITAL GAIN
$0.03
$0.03
INCOME DIVIDEND CAPITAL GAIN
$0.05
$0.05
$0.05 USD
$0.05USD
$0.0875
$0.0875
$0.03
$0.03
$0.025
$0.025
TOTAL
$0.05
$0.05
$0.039 USD
$0.039 USD
$0.0875
$0.0875
TOTAL
$0.06 USD
$0.138 USD
TOTAL
$0.05
$0.05
$0.04 USD
$0.04 USD
$0.0875
$0.0875
$0.03
$0.03
TOTAL
$0.03
$0.03
TOTAL
$0.03
$0.03
TOTAL
$0.05
$0.05
$0.04 USD
$0.04 USD
$0.0875
$0.0875
$0.03
$0.03
TOTAL
$0.03
$0.03
TOTAL
$0.03
$0.03
TOTAL
$0.05
$0.05
$0.0875
$0.0875
$0.03
$0.03
$0.025
$0.025
Disclaimer
This information is provided for general information purposes only. This information should not be relied on without the advice and
guidance of a professional tax advisor who is familiar with all relevant facts applicable to your situation. Although the information
contained above is presented in good faith and believed to be correct, it is general in nature and is not intended as tax advice.
Furthermore, the information contained herein may not be applicable to or suitable for your specific circumstances or needs and may
require consideration of other matters.