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Article: Citadel S-1 Income Fund Announces Distribution and Top Ten Holdings
- Article from:
- CCNMatthews Newswire
- Article date:
- May 23, 2007
CopyrightCopyright 2007 CCNMatthews Newswire. Provided by ProQuest LLC. (Hide copyright information)
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CALGARY, ALBERTA--(CCNMatthews - May 23, 2007) - Citadel S-1
Income Trust Fund (TSX:SDL.UN) reports the distribution to
unitholders of record at the close of business on May 31, 2007 and
payable on June 15, 2007 is $0.104 Cdn per unit.
Throughout the month of April 2007, Citadel S-1 repurchased 15,800
units under its mandatory repurchase program when the Fund traded at
a discount greater than 5%.
As at May 17, 2007, Citadel S-1's net asset value was $16.38 Cdn
per unit. ...