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Citadel S-1 Income Fund Announces Regular & Special Distributions
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CCNMatthews Newswire; Dec 19, 2007; 515 Words
...19, 2007) - Citadel S-1 Income Trust Fund (TSX...UN) ("Citadel S-1" or the "Fund...Citadel S-1 announces the following special...program when the Fund traded at a discount...infrastructure, 29% income funds, 18% ...
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Citadel Premium Income Fund Announces Regular & Special Distributions
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CCNMatthews Newswire; Dec 19, 2007; 513 Words
...Dec. 19, 2007) - Citadel Premium Income Fund ("Citadel Premium" or the...unit. In addition, Citadel Premium announces the following special...Citadel Premium's net asset value was...December 17, 2007: 1) Vermilion Energy...
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Citadel Group of Funds Announces Fund Merger Exchange Ratios Mydas Fund, Citadel Multi-Sector Income Fund, Citadel Income & Growth Fund Merger Into Citadel Premium Income Fund
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CCNMatthews Newswire; Jul 19, 2006; 599 Words
...2006, the Citadel Group of Funds will be merging...collectively, the "Fund Mergers") each...Multi-Sector Income Fund (TSX:CMS...Income & Growth Fund (TSX:CIF...the "Merging Funds") into Citadel...one of Canada's largest closed...
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Citadel Income & Growth Announces Distribution and Top Ten Holdings
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CCNMatthews Newswire; Jan 21, 2005; 335 Words
...21, 2005) - Citadel Income & Growth Fund (TSX:CIF...January 20, 2005, Citadel Income & Growth's net asset value...energy distribution funds, 10% real estate...January 20, 2005: 1)__Bonavista...TransForce Income Fund 3)__Priszm...
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Citadel S-1 Income Fund Announces Distribution and Top Ten Holdings
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CCNMatthews Newswire; Jan 23, 2008; 356 Words
...Marketwire - Jan. 23, 2008) - Citadel S-1 Income Trust Fund (TSX:SDL.UN) ("Citadel S-1" or the "Fund") reports...repurchase program when the Fund traded at a discount greater...infrastructure, 30% income funds, 20% oil and gas royalty...
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Citadel S-1 Income Fund Announces Regular and Special Distribution and Top Ten Holdings
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CCNMatthews Newswire; Dec 19, 2006; 383 Words
...CCNMatthews - Dec. 19, 2006) - Citadel S-1 Income Trust Fund (TSX:SDL...November 2006, Citadel S-1 repurchased 17,900 units...repurchase program when the Fund traded at a discount greater...infrastructure, 22% income funds, 19% oil and gas royalty...
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Citadel S-1 Income Fund Announces Distribution
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CCNMatthews Newswire; Dec 19, 2005; 315 Words
...CCNMatthews - Dec. 19, 2005) - Citadel S-1 Income Trust Fund (TSX:SDL.UN) reports the...at December 15, 2005, Citadel S-1's net asset value was $17...and infrastructure, 18% income funds, 15% real estate investment trusts...
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Citadel Premium Income Fund Announces Redemption Amount
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CCNMatthews Newswire; Jul 17, 2007; 547 Words
...17, 2007) - Citadel Premium Income Fund Trust (TSX:CPF.UN) announces the redemption...Pursuant the Fund's Declaration of...Prospectus of Citadel Premium Income...redeemed: (1) all commissions...of the Fund's portfolio securities...
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Citadel Group of Funds: Citadel Premium Income Fund Announces Exchange Offering
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CCNMatthews Newswire; Nov 24, 2006; 700+ Words
...Nov. 24, 2006) - Citadel Premium Income Fund (TSX:CPF...UN), Citadel S-1 Income Trust Fund...CRT.UN), Series S-1 Income Fund (TSX...Equal Weight Plus Fund (TSX:EQW.UN...PR.A). CGF Funds Management Ltd...
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Citadel Income & Growth Fund Announces Distribution and Top Ten Holdings
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CCNMatthews Newswire; Mar 23, 2006; 370 Words
...23, 2006) - Citadel Income & Growth Fund (TSX:CIF...value of 12.1%. As at March...Income & Growth's net asset value...energy distribution funds, 7% real estate...March 21, 2006: 1) Vermilion Energy...TransForce Income Fund 5) Crescent Point...
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Citadel Premium Income Fund Announces Distribution and Top Ten Holdings
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CCNMatthews Newswire; May 23, 2007; 351 Words
...May 23, 2007) - Citadel Premium Income Fund (TSX:CPF.UN...program when the Fund traded at a discount...Citadel Premium's net asset value...business trusts, 1% power funds, 9% real estate...May 17, 2007: 1) Vermilion Energy...
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Citadel Multi-Sector Income Fund Announces Distribution
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CCNMatthews Newswire; Feb 20, 2006; 362 Words
...2006) - Citadel Multi- Sector Income Fund (TSX:CMS...January 2006, Citadel Multi-Sector...Sector's net asset...distribution funds, 2% power generation funds and 6% cash...16, 2006: 1) Harvest...TransForce Income Fund 3) Canetic...
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Citadel Multi-Sector Income Fund Announces Distribution and Top Ten Holdings
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CCNMatthews Newswire; Mar 23, 2006; 364 Words
...2006) - Citadel Multi- Sector Income Fund (TSX:CMS...February 2006, Citadel Multi-Sector...Sector's net asset value...distribution funds, 2% power generation funds and 8% cash...21, 2006: 1) TransForce Income Fund 2) Canetic...
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Citadel Premium Income Fund Announces Exchange Offering
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CCNMatthews Newswire; Dec 19, 2006; 700+ Words
...2006) - CGF Funds Management...ratios for the Citadel Premium Income Fund (the "Trust...issuance of 1,447,251...Badger Income Fund...Communications Income Fund...68904 Bonnett's Energy Services...1.38635 Bonterra...
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Citadel Stable S-1 Income Fund Announces Redemption Amount
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CCNMatthews Newswire; Jul 12, 2007; 391 Words
...ALBERTA--(CCNMatthews - July 12, 2007) - Citadel Stable S- 1 Income Fund Trust (TSX:CSR.UN) announces the redemption price of $8.83 per trust...day in July. Trust units of Citadel Stable S-1 may be surrendered for redemption in June...
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Citadel Premium Income Fund Announces Redemption Information
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CCNMatthews Newswire; Apr 24, 2007; 663 Words
...April 24, 2007) - Citadel Premium Income Fund (the "Fund...Pursuant the Fund's Declaration of Trust...being redeemed: (1) all commissions...sale of the Fund's portfolio securities...of the unitholder's intention to redeem...
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Citadel Stable S-1 Income Fund Announces Distribution and Top Ten Holdings
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CCNMatthews Newswire; Dec 19, 2007; 362 Words
...Dec. 19, 2007) - Citadel Stable S- 1 Income Fund (TSX:CSR.UN...2007, Citadel Stable S-1 repurchased 139,400...repurchase program when the Fund traded at a discount greater...17% power generation funds, 29% ongoing business...
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Citadel S-1 Income Trust Fund Announces Distribution and Top Ten Holdings
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CCNMatthews Newswire; Mar 22, 2007; 345 Words
...CCNMatthews - March 22, 2007) - Citadel S-1 Income Trust Fund (TSX:SDL...February 2007, Citadel S-1 repurchased 15,600 units...repurchase program when the Fund traded at a discount greater...infrastructure, 32% income funds, 18% oil and gas ...
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Citadel Stable S-1 Income Fund Announces Distribution
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CCNMatthews Newswire; Dec 19, 2005; 325 Words
...CCNMatthews - Dec. 19, 2005) - Citadel Stable S- 1 Income Fund (TSX:CSR.UN) reports the...December 15, 2005, Citadel Stable S-1's net asset value was $9.41...trusts, 18% power generation funds, 18% real estate investment trusts...
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Citadel Stable S-1 Income Fund Announces Distribution & Top Ten Holdings
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CCNMatthews Newswire; Sep 21, 2006; 362 Words
...CCNMatthews - Sept. 21, 2006) - Citadel Stable S-1 Income Fund (TSX:CSR.UN) reports the...the month of August 2006, Stable S-1 repurchased 177,100 units at...trusts, 19% power generation funds, 18% ongoing business trusts...
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