Ordinary Units
The ordinary units of Enbridge Income Fund are listed in Canada on the Toronto Stock Exchange and trade under
the symbol “ENF.UN”.
Fund Trustee/Registrar and Transfer Agent
CIBC Mellon Trust Company
600, 333 - 7th Avenue S.W.
Calgary, Alberta T2P 2Z1
Telephone: (403) 232-2400
Toll free: (800) 387-0825
Internet: www.cibcmellon.com
Fund Administrator
Enbridge Management Services Inc.
3000, 425 - 1st Street S.W.
Calgary, Alberta, Canada T2P 3L8
Telephone: (403) 231-3900
Facsimile: (403) 231-3920
Auditors
Auditors
PricewaterhouseCoopers LLP
Investor Inquiries
If you have inquiries regarding the following:
additional financial or statistical information
industry and company developments
latest news releases or investor presentations
Please contact Enbridge Investor Relations or visit Enbridge Income Fund’s web site at www.enbridgeincomefund.com.
Investor Relations
3000, 425 - 1st Street S.W.
Calgary, Alberta, Canada T2P 3L8
Toll free: (800) 481-2804
Facsimile: (403) 231-3920
Tax Information
The Fund is a “mutual fund trust” as defined in the Income Tax Act (Canada) (the “Act”). Units in the Fund are qualified investments for registered retirement savings plans, registered retirement income funds, deferred profit sharing plans and registered education savings plans under the Act.
Cash distributions to unitholders include an income or taxable component and a return of capital component. The specific breakdown of distributions in a particular year will be provided to the unitholders after the end of the year.
Based on current operations, the Fund estimates that approximately 80% of cash to be distributed during 2007 will be included in the income of unitholders for tax purposes.
The taxable component will be mainly ordinary income for tax purposes although there will be a dividend component that will qualify for the dividend tax credit when received by an individual resident in Canada. The portion of a distribution that is considered a return of capital is not immediately taxable but rather reduces the unitholder’s tax basis in the unit.
Holders and potential holders of Fund units should consult their own tax advisors with respect to their particular circumstances. |
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Cash Distributions
Monthly distributions will be made to unitholders of record as of the close of business on the last business day of each month, and are expected to be paid to unitholders on or about the 15th day of the following month. The following expected distribution dates for 2007 are subject to the distributions being declared by the Board of Trustees.
| Record date |
Payment date |
| December 29, 2006 |
January 15, 2007 |
| January 31 |
February 15 |
| February 28 |
March 15 |
| March 30 |
April 13 |
| April 30 |
May 15 |
| May 31 |
June 15 |
| June 29 |
July 13 |
| July 31 |
August 15 |
| August 31 |
September 14 |
| September 28 |
October 15 |
| October 31 |
November 15 |
| November 30 |
December 14 |
Dividend Reinvestment and Unit Purchase Plan
In June 2004, the Fund began a Distribution Reinvestment and Unit Purchase Plan (the “Plan”). Participants may elect, without brokerage fees, to automatically reinvest monthly distributions in additional units of the Fund, and may make optional cash payments of up to $1,000 per month (subject to a minimum of $100 per month) to purchase additional units of the Fund. Details of the Plan are available on the Fund’s website. Investors should contact their respective investment dealer to enroll.
In order to be eligible to participate in the Plan, unitholders must be resident in Canada and hold a minimum of 100 ordinary trust units. Unitholders resident outside of Canada will be entitled to participate in the Plan subject to
applicable local law. U.S. residents and citizens are not eligible to participate.
Executive Office
Enbridge Income Fund
3000, 425 - 1st Street S.W.
Calgary, Alberta, Canada T2P 3L8
Telephone: (403) 231-3900
Annual Meeting
The Annual Meeting of unitholders will be held in the Manitoba Room at the Westin Hotel, Edmonton, Alberta, at 1:30 p.m. MDT on Monday, April 30, 2007. |