Citadel SMaRT Fund

Citadel SMaRT Fund

July 21, 2005 09:30 ET

Citadel SMaRT Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - July 21, 2005) - Citadel SMaRT Fund (TSX:CRT.UN) reports the distribution to unitholders of record at the close of business on July 31, 2005 and payable on August 15, 2005 is $0.208 Cdn per unit.

As at July 14, 2005, Citadel SMaRT's net asset value was $33.23 Cdn per unit. The current portfolio consists of 61% oil and gas royalty trusts, 37% fixed portfolio and 2% cash and cash equivalents.

Contact Information

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