AEW Real Estate Income Fund Announces Dividends for October, November and December 2004; Long-Term Capital Gains Distribution also Announced.BOSTON -- The AEW AEW Airborne Early Warning AEW Air Expeditionary Wing AEW Airborne Electronic Warfare AEW Agr' Eau' Wat (Canadian agricultural consultant) AEW Amckerns Explosion Wars (Half Life community) Real Estate Income Fund, which is listed on the American Stock Exchange American Stock Exchange (AMEX) Stock exchange in the U.S. Originally known as “the Curb,” it began as an outdoor marketplace in New York City c. 1850. It moved indoors to its present location in the Wall Street area in 1921. under the symbol "RIF Rif (rĭf) or Rif Atlas, range of the Atlas Mts., NE Morocco, NW Africa, curving along the Mediterranean coast from Ceuta to Melilla. Tidighin (8,056 ft/2,455 m) is the highest peak. ," announced today three monthly dividends of $0.115 per common share for the months of October, November and December payable on October 29, 2004; November 23, 2004; and December 28, 2004, respectively, to shareholders of record on October 15, 2004; November 12, 2004; and December 10, 2004, respectively. The AEW Real Estate Income Fund is also declaring a distribution of long-term capital gains of $.1215 per common share to be paid October 29, 2004 to shareholders of record on October 15, 2004. The AEW Real Estate Income Fund's primary investment objective is high current income; its secondary investment objective is capital appreciation. The fund currently seeks to achieve its investment objectives by investing primarily in common and preferred stock Stock shares that have preferential rights to dividends or to amounts distributable on liquidation, or to both, ahead of common shareholders. Preferred stock is given preference over common stock. Holders of preferred stock receive dividends at a fixed annual rate. issued by real estate investment trusts and other real estate companies. The fund's portfolio manager is Matthew A. Troxell, CFA (Computer Fraud and Abuse Act of 1986) Signed into law in 1986, the CFA was a significant step forward in criminalizing unauthorized access to computer systems and networks. The Act applies to "federal interest computers" that include any system used by the U.S. . Jeffrey P. Caira, J. Hall Jones, Jr., CFA, and Roman Ranocha, CFA, are assistant portfolio managers of the fund. The AEW Real Estate Income Fund, a non-diversified closed-end investment Closed-End Investment When an investment company issues a fixed number of shares in an actively managed portfolio of securities. The shares are traded in the market just like common stock. Notes: Most mutual funds are open-end funds, not closed-end. management company, is advised by AEW Management and Advisors, L.P., an affiliate of AEW Capital Management, L.P. (AEW), which is a subsidiary ofNorth America, L.P. AEW is a real estate investment manager, providing services to institutions, mutual funds, and other investors in commercial property and real estate securities. AEW and its affiliates currently manage approximately $18.3 billion of capital, which is invested in $26.3 billion of real estate and securities in the U.S., Canada, and Europe. For further information, visit www.aew.com or www.cdcixisadvisors.com/aew_rif/. |
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