Tax Optimized Return Oriented Securities Trust

Tax Optimized Return Oriented Securities Trust

April 05, 2006 16:21 ET

TOROS Declares Regular Monthly Distributions

TORONTO, ONTARIO--(CCNMatthews - April 5, 2006) - The Manager of Tax Optimized Return Oriented Securities Trust ("TOROS") today announced the Trust's regular monthly distributions to holders of Income Securities (TSX:TO.A) and ROC Securities (TSX:TO.UN). Distributions are payable May 1st, 2006 to holders of record on April 15th, 2006.

TOROS invests in an actively managed diversified portfolio consisting primarily of income funds, including commodity-based trusts, operating business trusts, REITs and power and pipeline trusts. TOROS securities are eligible as Canadian content. TOROS is managed by Lawrence Asset Management Inc.

Distribution Details
Distribution per Income Security (TSX: TO.A): $0.0917
Distribution per ROC Security (TSX: TO.UN): $0.0792
Ex-Dividend Date: April 11, 2006
Record Date: April 15, 2006
Payment Date: May 1, 2006

Contact Information

  • Lawrence Asset Management Inc.
    Catherine Stretch
    Investor Relations
    (416) 362-6283