1999
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1999

1999 Distribution Detail for Great Lakes Hydro Income Fund

Date of Record Date of Payment Total Distribution Return of Capital Capital Gains Actual Amount of Eligible Dividends Foreign Non-Business Income Other Income Foreign Non-Business Tax Paid
31/12/1999 28/01/2000 $0.1300 $0.0224 $ — $ — $ — $0.1076 $ —