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You can read more about the tax treatment of our distributions by clicking here.

Tax Treatment of U.S. Shareholders

Tax treatment 2008

02.03.2009 PdfPFIC Statement 2008
01.12.2008 PdfCash dividend $0.50
09.09.2008 PdfCash dividend $0.75
09.06.2008 PdfCash dividend $0.75
08.03.2008 PdfCash dividend $0.75

Tax treatment 2007

29.02.2008 PdfPFIC Statement 2007
07.12.2007 PdfCash dividend $0.50
07.09.2007 PdfCash dividend $0.60
11.06.2007 PdfCash dividend $0.60
09.03.2007 PdfCash dividend $0.80

Tax treatment 2006

03.04.2007 PdfPFIC Statement 2006
07.12.2006 PdfCash dividend $1.00
08.09.2006 PdfCash dividend $0.80
12.06.2006 PdfCash dividend $1.00
03.09.2006 PdfCash dividend $0.80

Tax treatment 2005

29.03.2006 PdfPFIC Statement 2005
05.12.2005 PdfCash dividend $0.50
06.09.2005 PdfCash dividend $0.80
01.06.2005 PdfCash dividend $1.50
11.03.2005 PdfCash dividend $1.75

Tax treatment 2004

16.12.2005 PdfPFIC Statement 2004
16.12.2005 Letter to shareholders regarding 2004 PFIC Information Statement

Tax treatment 2003

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Tax treatment 2002

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Tax treatment 2001

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