Citadel S-1 Income Trust Fund

Citadel S-1 Income Trust Fund

September 22, 2005 09:30 ET

Citadel S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Sept. 22, 2005) - Citadel S-1 Income Trust Fund (TSX:SDL.UN) reports the distribution to unitholders of record at the close of business on September 30, 2005 and payable on October 14, 2005 is $0.208 Cdn per unit.

As at September 15, 2005, Citadel S-1's net asset value was $34.44 Cdn per unit. The current portfolio consists of 36% utility and infrastructure, 22% income funds, 13% real estate investment trusts, 18% oil and gas royalty trusts, and 11% cash and cash equivalents.

Top Ten Holdings at September 16, 2005:

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

Contact Information

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