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Davis + Henderson Income Fund Announces August 2009 Distribution
//business-finance.news-articles.net/content/200 .. ome-fund-announces-august-2009-distribution.html
Published in Business and Finance on Sunday, August 23rd 2009 at 0:14 GMT by Market Wire
Published in Business and Finance on Sunday, August 23rd 2009 at 0:14 GMT by Market Wire
TORONTO, Aug. 19 /CNW/ - Davis + Henderson Income Fund (TSX: DHF.UN) announced today a cash distribution of $0.1533 per unit for the month of August payable on September 30, 2009 to unitholders of record at the close of business on August 31, 2009. Davis + Henderson Income Fund's policy is to pay monthly distributions to unitholders of record on the last business day of each month. Holders of units who are non-residents of Canada will be required to pay all withholding taxes payable in respect of any distributions of income by the Fund. Davis + Henderson uses its market-leading capabilities to meet the evolving needs of the financial services industry in Canada and abroad. Founded in 1875, the company today provides innovative programs to customers who offer chequing and credit card accounts, and a comprehensive array of technology-based solutions to support our customers' credit lifecycle management services. Davis + Henderson Income Fund is listed on the Toronto Stock Exchange under the symbol DHF.UN. Further information can be found in the disclosure documents filed by Davis + Henderson Income Fund with the securities regulatory authorities, available at [ www.sedar.com ]. %SEDAR: 00017092EF
For further information: Robert Cronin, Chief Executive Officer, Davis + Henderson, Limited Partnership, Tel: (416) 696-7700; Catherine Martin, Chief Financial Officer, Davis + Henderson, Limited Partnership, Tel: (416) 696-7700; Website: [ www.dhltd.com ]
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