Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.

September 21, 2005 14:36 ET

diversiTrust'TM' Family of Funds Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - Sept. 21, 2005) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust™ Income Fund, diversiTrust™ Stable Income Fund, diversiTrust™ Income+ Fund and the diversiTrust™ Energy Income Fund (the "Funds") , announces the following cash distributions payable on October 17, 2005 to unitholders of record on September 30, 2005:

Fund Distribution Closing NAVPS (Discount)/ Yield
(Prices as of per unit ($) Price Premium
19, 2005)

Income Fund (DTF.UN) $0.0800 $16.36 $17.07 (4.16%) 5.87%
diversiTrust™ Stable
Income Fund (DTS.UN) $0.0625 $13.17 $13.72 (4.01%) 5.69%
Income+ Fund (DTP.UN) $0.0670 $12.78 $13.57 (5.82%) 6.29%
diversiTrust™ Energy
Income Fund (DTN.UN) $0.0830 $11.45 $12.33 (7.14%) 8.70%

These closed-end funds allow unitholders to participate in returns on actively managed and diversified portfolios of business, resource, real estate and utility trusts, as well as other high-yielding securities.

Goodman & Company, the manager of the Funds, is a leader in the income trust market, managing a broad range of core and specialized income trust funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund, Dynamic Focus+ Small Business Fund, Dynamic Focus+ Real Estate Fund and Dynamic Focus+ Resource Fund. Goodman & Company also manages the diversiYield™ Income Fund (DYI.UN), another TSX-listed closed-end fund.

Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back over 45 years, with over $17 billion in assets under management. Goodman & Company, including Dynamic Mutual Funds and its affiliates, offers a wide range of wealth management solutions through registered financial advisors, including mutual funds; fee-based programs (Viscount and Marquis), limited partnerships (CMP and Canada Dominion), a labour-sponsored fund, hedge funds and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Inc. (DW - TSX).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1 (800) 268-8186
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Media Relations
    (416) 365-5002