AIC Global Financial Split Corp.
TSX : ASC

AIC Global Financial Split Corp.
AIC Diversified Canada Split Corp.
TSX : ADC
TSX : ADC.PR.A

AIC Diversified Canada Split Corp.
Global Banks Premium Income Trust
TSX : GBP.UN

International Financial Income and Growth Trust
TSX : FIT.UN

January 20, 2006 18:23 ET

AIC Global Financial Split Corp.-Class A and Special Capital Gains Distribution, January 2006

BURLINGTON, ONTARIO--(CCNMatthews - Jan. 20, 2006) - The following corrects and replaces the release sent on Jan 19, 2006 @ 1558ET. The release should have been issued as a joint release for AIC Global Financial Split Corp.(TSX:ASC), AIC Diversified Canada Split Corp.(TSX:ADC)(TSX:ADC.PR.A), Global Banks Premium Income Trust(TSX:GBP.UN) and International Financial Income and Growth Trust(TSX:FIT.UN).

AIC Global Financial Split Corp. (TSX:ASC) announced today that a monthly cash distribution in the amount of $0.10 per Class A share ("Class A") of the Corporation will be paid on February 10, 2006 to Class A shareholders of record as of January 31, 2006.

Class A Special Capital Gains Distribution

An additional year-end special capital gains distribution of $0.224 per Class A share will be paid on February 10, 2006 to Class A shareholders of record as of January 31, 2006.

Contact Information

  • AIC Limited
    Gregory Joseph
    Manager of Fund Accounting
    (905) 331-4242, extension 4284