Citadel SMaRT Fund

Citadel SMaRT Fund

September 22, 2005 09:30 ET

Citadel SMaRT Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Sept. 22, 2005) - Citadel SMaRT Fund (TSX:CRT.UN) reports the distribution to unitholders of record at the close of business on September 30, 2005 and payable on October 14, 2005 is $0.208 Cdn per unit.

As at September 15, 2005, Citadel SMaRT's net asset value was $35.98 Cdn per unit. The current portfolio consists of 64% oil and gas royalty trusts, 35% fixed portfolio and 1% cash and cash equivalents.

Contact Information

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