Citadel HYTES Fund
TSX : CHF.UN

Citadel HYTES Fund

April 22, 2009 13:01 ET

Citadel HYTES Fund Announces Distributions for April, May and June

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



Record Date Payment Date Amount (CDN $)
----------------------------------------------------------------------------

April 30, 2009 May 7, 2009 $0.09 per unit

May 31, 2009 June 5, 2009 $0.09 per unit

June 30, 2009 July 8, 2009 $0.09 per unit


As at April 16, 2009, Citadel HYTES's net asset value was $8.21 Cdn per unit. The current portfolio consists of 42% income funds, 29% oil and gas royalty trusts, 22% utility and infrastructure, 4% real estate investment trusts, and 3% cash and cash equivalents.

Contact Information

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