Citadel Diversified Investment Trust
TSX : CTD.UN

Citadel Diversified Investment Trust

April 22, 2009 13:01 ET

Citadel Diversified Investment Trust Announces Distributions for April, May and June

CALGARY, ALBERTA--(Marketwire - April 22, 2009) - Citadel Diversified Investment Trust (TSX:CTD.UN) ("Citadel Diversified" of the "Fund") reports the following distributions to unitholders:



Record Date Payment Date Amount (CDN $)
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April 30, 2009 May 15, 2009 $0.055 per unit

May 31, 2009 June 15, 2009 $0.055 per unit

June 30, 2009 July 15, 2009 $0.055 per unit


The Fund's net asset value as at April 16, 2009 was $7.36 Cdn per unit. The current portfolio consists of 30% income funds, 32% oil and gas royalty trusts, 10% real estate investment trusts, 22% utility and infrastructure, and 6% cash and cash equivalents.

Contact Information

  • Citadel Diversified Investment Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    or
    Citadel Diversified Investment Trust
    Andrea Kladar
    Vice President, Sales and Marketing Western Region
    1-866-936-7880
    Website: www.citadelfunds.com