Income & Equity Index Participation Fund
TSX : IEP.UN

Income & Equity Index Participation Fund

October 21, 2005 09:30 ET

Income & Equity Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Oct. 21, 2005) - Income & Equity Index Participation Fund (TSX:IEP.UN) reports the distribution to unitholders of record at the close of business on October 31, 2005 and payable November 15, 2005 is $0.070 Cdn per unit.

As at October 18, 2005, Income & Equity's net asset value was $11.00 Cdn per unit. The portfolio currently consists of 20% ongoing business trusts, 30% oil and gas royalty trusts, 15% real estate investment trusts, 8% industrial, utilities and infrastructure funds, 7% power generation funds, 4% long life resource funds, 15% 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