Citadel S-1 Income Trust Fund

Citadel S-1 Income Trust Fund

October 21, 2005 09:30 ET

Citadel S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Oct. 21, 2005) - Citadel S-1 Income Trust Fund (TSX:SDL.UN) reports the distribution to unitholders of record at the close of business on October 31, 2005 and payable on November 15, 2005 is $0.208 Cdn per unit.

As at October 18, 2005, Citadel S-1's net asset value was $31.03 Cdn per unit. The current portfolio consists of 35% utility and infrastructure, 20% income funds, 13% real estate investment trusts, 19% oil and gas royalty trusts, and 13% cash and cash equivalents.

Top Ten Holdings at October 19, 2005:

1) TransAlta Power L.P
2) Keyera Facilities Income Fund
3) Inter Pipeline Fund
4) Dundee Reit
5) Boralex Power Income Fund
6) Superior Plus Income Fund
7) Algonquin Power Income Fund
8) Northland 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