Equal Weight Plus Fund
TSX : EQW.UN

Equal Weight Plus Fund

April 22, 2009 13:17 ET

Equal Weight Plus Fund Announces Distributions for April, May and June

CALGARY, ALBERTA--(Marketwire - April 22, 2009) - Equal Weight Plus Fund (TSX:EQW.UN) reports the following distributions to unitholders:



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

April 30, 2009 May 15, 2009 $0.045 per unit

May 31, 2009 June 15, 2009 $0.045 per unit

June 30, 2009 July 15, 2009 $0.045 per unit


As at April 16, 2009, Equal Weight Plus Fund's net asset value was $3.70 Cdn per unit. The portfolio currently consists of 36% oil and gas royalty trusts, 14% ongoing business trusts, 19% real estate investment trusts, 4% industrials, 20% energy & services, 2% materials, and 5% cash and cash equivalents.

Contact Information

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