CLARIFICATION: Diversified Preferred Share Trust 'TSX:DPS.UN' Announces $0.13 Per Unit Distribution.TORONTO -- Diversified Preferred Share Trust (TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :DPS Minicomputer series from Bull HN. 1. (language, text) DPS - Display PostScript. 2. (language) DPS - A real-time language with direct expression of timing requests. ["Language Constructs for Distributed Real-Time PRogramming", I. .UN) is pleased to announce a distribution of $0.13 per unit. The distribution amount reflects the regular $0.30 per unit distribution, pro-rated for the period of January 1, 2006 to February 7, 2006 to ensure that the income accrued for that period is paid to existing unitholders. This distribution will not be received by purchasers of units pursuant to the current offering scheduled to close on or about February 8, 2006. The distribution is payable on February 15, 2006 to unitholders of record on February 7, 2006. This is not a special distribution. Going forward, the Fund will resume its quarterly distributions. Diversified Preferred Share Trust Diversified Preferred Share Trust is designed to provide holders of units with the opportunity to receive quarterly cash distributions by investing in an equally weighted diversified portfolio of preferred shares Preferred shares Preferred shares give investors a fixed dividend from the company's earnings and entitle them to be paid before common shareholders. See: Preferred stock. and preferred securities of Canadian issuers managed on a passive basis and to receive the benefits of a low management expense ratio. The Trust's units are rated Pfd-2 (low) by Dominion Bond Rating Service Dominion Bond Rating Service is a credit rating agency based in Toronto, Ontario. Founded in 1976, it is one of the largest credit rating agencies in Canada. It is one of five Nationally Recognized Statistical Rating Organizations in the United States, though significantly smaller Limited and trade on the Toronto Stock Exchange Toronto Stock Exchange (TSE) Canada's largest stock exchange, trading approximately 1,200 company stocks and 33 options. under the symbol DPS.UN. Sentry Select Capital Corp. Sentry Select Capital Corp., the administrator of the Trust, provides investment, administrative and marketing services to 22 exchange-listed closed-end funds, 11 mutual funds, 8 principal-protected notes and 4 flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of December 31, 2005, the firm had approximately $8.5 billion in gross assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. . The Exchange Tower 130 King Street West Suite 2850, P.O. Box 104 Toronto, Ontario M5X 1A4 Diversified Preferred Share Trust (TSX:DPS.UN) |
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