Strathbridge Asset Management Inc.

Strathbridge Asset Management Inc.
Premier Canadian Income Fund
TSX : PCU.UN

Core Canadian Dividend Trust
TSX : CDD.UN

Core Canadian Dividend Trust
Gold Participation and Income Fund
TSX : GPF.UN

Gold Participation and Income Fund
Canadian Utilities & Telecom Income Fund
TSX : UTE.UN

Canadian Utilities & Telecom Income Fund

November 15, 2011 10:11 ET

Strathbridge Asset Management Inc.: Amended Ex-Dividend Date for November Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 15, 2011) - Strathbridge Asset Management Inc. (TSX:PCU.UN)(TSX:CDD.UN)(TSX:GPF.UN)(TSX:UTE.UN) - Due to Remembrance Day on November 11, 2011 being a non-settlement date at CDS, Strathbridge Asset Management Inc. has amended the ex-dividend date for the monthly distributions payable on November 30, 2011 to unitholders of record on November 15, 2011 in the following funds.

Amended ex-dividend date: November 10, 2011
Fund Name Ticker Amount Per Unit
Premier Canadian Income Fund PCU.UN $0.02010
Core Canadian Dividend Trust CDD.UN $0.03754
Gold Participation and Income Fund GPF.UN $0.06950
Canadian Utilities & Telecom Income Fund UTE.UN $0.06907

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Strathbridge Asset Management Inc.
    John Mulvihill
    President and CEO
    416.681.3966 or 1.800.725.7172

    Strathbridge Asset Management Inc.
    David Roode
    President, Fund Services
    416.681.3966 or 1.800.725.7172

    Strathbridge Asset Management Inc.
    Aaron Ho
    Vice-President, Finance
    416.681.3966 or 1.800.725.7172
    info@strathbridge.com
    www.strathbridge.com