Citadel SMaRT Fund

Citadel SMaRT Fund

August 23, 2005 09:30 ET

Citadel SMaRT Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2005) - Citadel SMaRT Fund (TSX:CRT.UN) reports the distribution to unitholders of record at the close of business on August 31, 2005 and payable on September 15, 2005 is $0.208 Cdn per unit.

As at August 18, 2005, Citadel SMaRT's net asset value was $33.49 Cdn per unit. The current portfolio consists of 62% oil and gas royalty trusts, 37% fixed portfolio and 1% cash and cash equivalents.

Contact Information

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