Brookfield Soundvest Equity Fund
TSX : BSE.UN

Brookfield Soundvest Equity Fund
Brookfield Soundvest Split Trust
TSX : BSD.UN
TSX : BSD.PR.A

Brookfield Soundvest Split Trust

May 17, 2011 16:40 ET

Brookfield Soundvest Funds Announce Distributions

TORONTO, ONTARIO--(Marketwire - May 17, 2011) - Brookfield Soundvest Funds (TSX:BSE.UN)(TSX:BSD.UN)(TSX:BSD.PR.A) today announced distributions for the following funds:


Fund
Ticker
(TSX)
Distribution
(per unit)
Record
Date
Payable
Date

Brookfield Soundvest Equity Fund
(monthly distribution on Capital Units)
BSE.UN$0.02May 31,
2011
June 15,
2011

Brookfield Soundvest Split Trust
(quarterly distribution on Capital Units)
BSD.UN$0.01May 31,
2011
June 15,
2011

Brookfield Soundvest Split Trust
(quarterly preferred interest payment)
BSD.PR.A$0.15May 31,
2011
June 15,
2011

Brookfield Soundvest Funds give investors access to tax-advantaged distributions while focusing on capital preservation and long-term total return. The manager and investment advisor and portfolio manager for the Funds is Brookfield Soundvest Capital Management Ltd. (the "Manager"), an established investment advisor, providing investment management services to trusts, foundations, corporations and high net worth individuals.

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