Citadel S-1 Income Trust Fund

Citadel S-1 Income Trust Fund

August 23, 2005 09:30 ET

Citadel S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2005) - Citadel S-1 Income Trust Fund (TSX:SDL.UN) reports the distribution to unitholders of record at the close of business on August 31, 2005 and payable on September 15, 2005 is $0.208 Cdn per unit.

As at August 18, 2005, Citadel S-1's net asset value was $33.54 Cdn per unit. The current portfolio consists of 35% utility and infrastructure, 23% income funds, 13% real estate investment trusts, 16% oil and gas royalty trusts, and 13% cash and cash equivalents.

Top Ten Holdings at August 18, 2005:

1) TransAlta Power L.P
2) Keyera Facilities Income Fund
3) Inter Pipeline Fund
4) Dundee Reit
5) Superior Plus Income Fund
6) Boralex Power Income Fund
7) Algonquin Power Income Fund
8) Northland Power Income Fund
9) Royal LePage Franchise
10) Firm Capital

Contact Information

  • Citadel S-1 Income Trust Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing