diversiTrust'TM' Energy Income Fund Announces Distribution.TORONTO -- diversiTrust Energy Income Fund (the "Fund)(TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :DTN.un), announces a monthly distribution of $0.083 per unit of the Fund (the "Trust Units"). The distribution will be paid on July 15, 2005, to unitholders of record as of June 30, 2005. This distribution represents an annualized annualized Of or relating to a variable that has been mathematically converted to a yearly rate. Inflation and interest rates are generally annualized since it is on this basis that these two variables are ordinarily stated and compared. yield of 10.07% based on a Trust Unit trading price of $9.89 as at June 17, 2005. This closed-end Fund will allow Unitholders to participate in returns on an actively managed and diversified portfolio of equity securities of Energy Trusts and, to a lesser extent, Energy Shares. As at June 17, 2005 the net asset value was $9.83 per Trust Unit and the closing trading price was $9.89 per Trust Unit (representing a premium of 0.61% when measured against the net asset value per Trust Unit). Goodman & Company, the Manager of the Fund, is a leader in the income trust market, managing a broad range of core and specialized income trust funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund, Dynamic Focus+ Small Business Fund, Dynamic Focus+ Real Estate Fund and Dynamic Focus+ Resource Fund. Goodman & Company also manages diversiTrust(TM) Income Fund (DTF.un), diversiTrust(TM) Stable Income Fund (DTS (1) (Digital Theatre Sound) A digital audio encoding system used in movie and home theaters. Popularized by the movie Jurassic Park, the six-channel (5. .un) and diversiTrust(TM) Income+ Fund (DTP See desktop publishing. DTP - desktop publishing .un), other TSX-listed closed-end trusts. Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back over 45 years, with more than $15 billion in 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. . Goodman & Company, including Dynamic Mutual Funds and its affiliates, offers a wide range of wealth management solutions through registered financial advisors, including mutual funds; fee-based programs (Viscount and Marquis), limited partnerships (CMP CMP (cytidine monophosphate): see cytosine. (1) (CMP Media LLC, Manhasset, NY, www.cmp.com) Part of United Business Media, CMP is a leading integrated media company that offers a wide variety of publications and services in the information and Canada Dominion), a labour-sponsored fund, hedge funds and discretionary portfolio management services for high net worth clients. (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Dundee Wealth management is a Toronto, Canada based financial services firm. The parent company of Dundee Wealth Management is Dundee Corporation. Dundee Wealth Management operates a number of different wholly-owned subsidiaries, shown in the sections below. Inc. (DW - TSX). diversiTrust Energy Income Fund (TSX:DTN.UN) |
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