Income & Equity Index Participation Fund
TSX : IEP.UN

Income & Equity Index Participation Fund

June 22, 2005 09:30 ET

Income & Equity Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - June 22, 2005) - Income & Equity Index Participation Fund (TSX:IEP.UN) reports the distribution to unitholders of record at the close of business on June 30, 2005 and payable July 15, 2005 is $0.070 Cdn per unit.

As at June 16, 2005, Income & Equity's net asset value was $11.08 Cdn per unit. The portfolio currently consists of 24% ongoing business trusts, 23% oil and gas royalty trusts, 17% real estate investment trusts, 10% industrial, utilities and infrastructure funds, 8% power generation funds, 5% long life resource funds, 13% S&P/TSX 60 capped call option and 0% cash and cash equivalents.

Contact Information

  • Income & Equity Index Participation Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com