Canadian Convertible Debenture Fund

Canadian Convertible Debenture Fund
First Asset

First Asset

April 14, 2011 18:00 ET

Canadian Convertible Debenture Fund: Press Release

TORONTO, ONTARIO--(Marketwire - April 14, 2011) - Canadian Convertible Debenture Fund (TSX:CDF.UN) (the "Fund") announces a distribution of $0.0625 per Unit for the month ending April 30, 2011. The distribution will be paid on or before May 13, 2011 to unitholders of record on April 29, 2011.

The Fund also announces that its units will be delisted from the Toronto Stock Exchange at the close of business on Monday, April 25, 2011 in order to permit the completion of the previously announced conversion to an open-end mutual fund scheduled for April 29, 2011.

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289