1. Can US-based investors buy into the fund?

Yes. Units are traded publicly on the Toronto Stock Exchange (TSE).

2. Does the fund offer a DRIP (Distribution Re-investment Plan)?

Not at this time. Investors interested in purchasing additional units at the current market price can do so through their broker.

3. How often are distributions paid?

Swiss Water Decaffeinated Coffee Income Fund’s distribution policy is to pay monthly distributions to unitholders of record on the last business day of each month. Actual cash payable date is on the 15th day (or if on a weekend, the first business day following) of the following month.

4. What is distributable cash?

Distributable cash is not a defined term under Canadian generally accepted accounting principles, but is determined as net income for the period, adjusted to remove non-cash expenses including depreciation, amortization and future income taxes and reduced by maintenance capital expenditures.