Shareholder Information

The Fund
New Haven Mortgage Income Fund (1) Inc. is qualified under the Canadian Income Tax Act, Section 130.1. It is structured as a tax-free flow through vehicle, paying monthly dividends to its preferred shareholders.

Distributions
Distributions of the funds to preferred shareholders are payable on or before the 15th day of each month*. The fund is required to distribute 100 per cent of its annual net income to its shareholders in the form of a dividend. However, dividends received from the funds are treated as interest income for Income Tax Reporting purposes.

Distribution Reinvestment Plan (DRIP)
The distribution reinvestment plan provides unit holders with a means to re-invest cash distributions to increase share ownership. To learn more, please contact Integrated Equities Inc., Arjun@newhavenmortgage.com, 1-866-996-8226 ext. 225

Minimum Investment Requirements
Please contact Integrated Equities Inc., Arjun@newhavenmortgage.com, 1-866-996-8226 ext. 225

Investor Relations Contact Information
Requests for financial information or other communications should be directed to:

1220 Sheppard Avenue E, Suite 206
North York, Ontario
M2K 2S5
Toll Free: 1-866-996-8226 ext. 225
Tel No.: 416-636-0000 ext. 225

Auditors
KPMG LLP
Chartered Accountants
www.kpmg.com

Legal Counsel
Steve Cohen
www.stevecohen.ca

*Unless the 15th of the month falls on a weekend or holiday

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