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

Citadel S-1 Income Trust Fund

April 22, 2009 13:41 ET

Citadel S-1 Income Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - April 22, 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 April 30, 2009 and payable on May 15, 2009 is $0.104 Cdn per unit.

As at April 16, 2009, Citadel S-1's net asset value was $9.40 Cdn per unit. The current portfolio consists of 33% utility and infrastructure, 17% income funds, 19% oil and gas royalty trusts, 11% real estate investment trusts, and 20% cash and cash equivalents.

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