Citadel Stable S-1 Income Fund

Citadel Stable S-1 Income Fund

September 22, 2005 09:30 ET

Citadel Stable S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Sept. 22, 2005) - Citadel Stable S-1 Income Fund (TSX:CSR.UN) reports the distribution to unitholders of record at the close of business on September 30, 2005 and payable on October 14, 2005 is $0.0583 Cdn per unit.

As at September 15, 2005, Citadel Stable S-1's net asset value was $9.78 Cdn per unit. The current portfolio consists of 22% ongoing business trusts, 17% power generation funds, 17% real estate investment trusts, 17% oil and gas royalty trusts, 13% pipeline and energy distribution funds and 14% cash and cash equivalents.

Top Ten Holdings at September 16, 2005:

1) Summit Reit
2) Atlantic Power Corporation
3) Dundee Reit
4) Inter Pipeline Fund
5) Keyera Facilities Income Fund
6) TransAlta Power
7) Yellow Pages Income Fund
8) Noranda Income Fund
9) Retirement Residences Reit
10) Acclaim Energy Trust

Contact Information

  • Citadel Stable S-1 Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing