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Tue, July 20, 2010
Mon, July 19, 2010

Davis + Henderson Income Fund Announces July 2010 Distribution


Published on 2010-07-19 13:11:06 - Market Wire
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TORONTO, July 19 /CNW/ - Davis + Henderson Income Fund (TSX: DHF.UN) announced today a cash distribution of $0.1533 per unit for the month of July payable on August 31, 2010 to unitholders of record at the close of business on July 30, 2010.

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 Davis + Henderson Income Fund.

Founded in 1875, Davis + Henderson provides innovative programs, technology products, and technology based business services to customers in the financial services industry who offer deposit, lending, insurance and wealth management products to consumers and businesses. 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

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