Citadel SMaRT Fund
TSX : CRT.UN

Citadel SMaRT Fund

April 22, 2009 13:01 ET

Citadel SMaRT Fund Announces Distributions for April, May and June

CALGARY, ALBERTA--(Marketwire - April 22, 2009) - Citadel SMaRT Fund (TSX:CRT.UN) reports the following distributions to unitholders:



Record Date Payment Date Amount (CDN $)
----------------------------------------------------------------------------

April 30, 2009 May 15, 2009 $0.208 per unit

May 31, 2009 June 15, 2009 $0.208 per unit

June 30, 2009 July 15, 2009 $0.208 per unit


As at April 16, 2009, Citadel SMaRT's net asset value was $22.46 Cdn per unit. The current portfolio consists of 33% oil and gas royalty trusts, and 66% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

  • Citadel SMaRT Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    or
    Citadel SMaRT Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region
    1-866-936-7880
    Website: www.citadelfunds.com