U.S. Tax Withholding Services

Jan 10, 2022 US Tax Withholding Services Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 12/31/2021
Payable Date: 01/17/2022

Jan 03, 2022 US Tax Withholding Services Important Tax Information
Restaurant Brands International Limited Partnership (“RBI LP”)
CUSIP: 76090H103
Record Date: 12/21/2021
Payable Date: 01/05/2022

Dec 30, 2021 US Tax Withholding Services Important Tax Information
Metaurus Equity
CUSIP: 59140L100
Record Date: 12/31/2021
Payable Date: 01/03/2022

Dec 21, 2021 US Tax Withholding Services Important Tax Information
Landmark Infrastructure Partners’ Common Unitholders
CUSIP: 51508J108
Payable Date: 12/22/2021

Dec 21, 2021 US Tax Withholding Services Important Tax Information
Landmark Infrastructure Partners LP Series B Preferred Unitholders
CUSIP: 51508J306
Payable Date: 12/22/2021

Dec 21, 2021 US Tax Withholding Services Important Tax Information
Landmark Infrastructure Partners LP Series C Preferred Unitholders
CUSIP: 51508J405
Payable Date: 12/22/2021

Dec 21, 2021 US Tax Withholding Services Important Tax Information
Landmark Infrastructure Partners LP Series A Preferred Unitholders
CUSIP: 51508J207
Payable Date: 12/22/2021

Dec 17, 2021 US Tax Withholding Services Important Tax Information
Metaurus Equity
CUSIP: 59140L209
Record Date: 12/16/2021
Payable Date: 12/17/2021

Dec 10, 2021 US Tax Withholding Services Important Tax Information
Class A Preferred Limited Partnership Units, Series 1
CUSIP# 70214T101
Record Date: 12/31/2021 Payable Date: 01/31/2022

Dec 09, 2021 US Tax Withholding Services Important Tax Information
Brookfield Infrastructure Partners L.P.
CUSIP: G16252275
Record Date: 11/30/2021 Payable Date: 12/15/2021