Dynamic Funds

Dynamic Funds
Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.

January 10, 2007 09:00 ET

diversiFunds'TM' Announce Increase to One Special Distribution

TORONTO, ONTARIO--(CCNMatthews - Jan. 10, 2007) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), the manager of the diversiTrust™ Energy Income Fund, announces an amendment to the estimated special cash distribution released on December 19, 2006:

Estimated Amended
Amount Amount
diversiTrust™ Energy Income Fund (DTN.UN) $1.12/unit $1.26/unit

The additional $0.14 reflects an increase in capital gains from the fund's energy trust holdings. This special distribution is made in addition to the regular monthly distribution payable by the fund. This distribution is payable on January 15, 2007 to unitholders of record on December 29, 2006.

In addition, Goodman & Company, the manager of diversiTrust™ Income Fund (DTF.UN), diversiTrust™ Stable Income Fund (DTS.UN) and diversiTrust™ Income+ Fund (DTP.UN) confirms that there has been no change to the estimated special distribution amounts previously declared on December 19, 2006 for these funds.

Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back nearly 50 years, with approximately $22 billion in assets under management. Goodman & Company, including Dynamic Funds™ and its affiliates, offers a wide range of wealth management solutions through financial advisors. These include mutual funds, portfolio solutions like the Marquis Investment Program, limited partnerships (CMP and Canada Dominion), hedge funds and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company is a subsidiary of Dundee Wealth Management Inc. (TSX:DW).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    Toll Free: 1-800-268-8186
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Media Relations
    (416) 365-5002
    Website: www.diversifunds.com