Income & Equity Index Participation Fund
TSX : IEP.UN

Income & Equity Index Participation Fund

August 23, 2005 09:30 ET

Income & Equity Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2005) - Income & Equity Index Participation Fund (TSX:IEP.UN) reports the distribution to unitholders of record at the close of business on August 31, 2005 and payable September 15, 2005 is $0.070 Cdn per unit.

As at August 18, 2005, Income & Equity's net asset value was $11.56 Cdn per unit. The portfolio currently consists of 22% ongoing business trusts, 28% oil and gas royalty trusts, 16% real estate investment trusts, 8% industrial, utilities and infrastructure funds, 7% power generation funds, 4% long life resource funds, 14% S&P/TSX 60 capped call option and 1% 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