Citadel S-1 Income Trust Fund
TSX : SDL.UN

Citadel S-1 Income Trust Fund

February 19, 2009 09:30 ET

Citadel S-1 Income Fund Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(Marketwire - Feb. 19, 2009) - Citadel S-1 Income Trust Fund ("Citadel S-1" or the "Fund") (TSX:SDL.UN) reports the distribution to unitholders of record at the close of business on February 28, 2009 and payable on March 16, 2009 is $0.104 Cdn per unit.

Throughout the month of January 2008, Citadel S-1 repurchased 14,400 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at February 12, 2009, Citadel S-1's net asset value was $9.82 Cdn per unit. The current portfolio consists of 39% utility and infrastructure, 19% income funds, 16% oil and gas royalty trusts, 14% real estate investment trusts, and 12% cash and cash equivalents.



Top Ten Holdings at February 17, 2009:

1) Northland Power Income Fund
2) Bell Aliant Regional Communications Income Fund
3) Firm Capital Mortgage Investment Trust
4) Keyera Facilities Income Fund
5) Superior Plus Income Fund
6) Inter Pipeline Fund
7) EPCOR Power LP
8) Altagas Income Trust
9) Riocan Reit
10) Fort Chicago Energy Partners


Contact Information

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