Citadel SMaRT Fund

Citadel SMaRT Fund

June 22, 2005 09:30 ET

Citadel SMaRT Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - June 22, 2005) - Citadel SMaRT Fund (TSX:CRT.UN) reports the distribution to unitholders of record at the close of business on June 30, 2005 and payable on July 15, 2005 is $0.208 Cdn per unit.

As at June 16, 2005, Citadel SMaRT's net asset value was $32.56 Cdn per unit. The current portfolio consists of 61% oil and gas royalty trusts, 39% fixed portfolio and 0% cash and cash equivalents.

Contact Information

  • Citadel SMaRT Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing