N※N

Davis + Henderson Income Fund Announces August 2010 Distribution

  //business-finance.news-articles.net/content/201 .. ome-fund-announces-august-2010-distribution.html
  Published in Business and Finance on Monday, August 16th 2010 at 10:30 GMT by Market Wire
          ^{🞛 This publication is a summary or evaluation of another publication}

TORONTO, Aug. 16 /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, 2010 to unitholders of record at the close of business on August 31, 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