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@MBLloyd1 The 2024 T5008 requires a date of disposition due to the new capital gains rate that was supposed to apply to Capital Gains after June 24, 2024. Even though the new capital gains rate is not going into effect, the requirement is still there. So, you can use any date in 2024, if you don't know the exact one.  

The distributions from a mutual fund can be capital gains, capital gains dividends, dividends, foreign income, interest, other income, return of capital, or a combination of these amounts.

When you sell or redeem (or cash in) the units or shares, then it's a capital gain/loss.