Citadel Stable S-1 Income Fund

Citadel Stable S-1 Income Fund

January 23, 2006 09:30 ET

Citadel Stable S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Jan. 23, 2006) - Citadel Stable S-1 Income Fund (TSX:CSR.UN) reports the distribution to unitholders of record at the close of business on January 31, 2006 and payable on February 15, 2006 is $0.0583 Cdn per unit.

As at January 19, 2006, Citadel Stable S-1's net asset value was $9.57 Cdn per unit. The current portfolio consists of 20% ongoing business trusts, 18% power generation funds, 18% real estate investment trusts, 18% oil and gas royalty trusts, 15% pipeline and energy distribution funds and 11% cash and cash equivalents.

Top Ten Holdings at January 19, 2006:

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

Contact Information

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