TORONTO, Dec. 6 /CNW/ - The Manager of Tax Optimized Return Oriented Securities Trust ("TOROS") today announced the Trust's regular monthly distributions to holders of Income Securities (TSX: TO.A) and ROC Securities (TSX: TO.UN). Distributions are payable December 31, 2010 to holders of record on December 15, 2010.
Security | TSX Symbol | Distribution Amount |
Income | TO.A | $0.04916 per share |
Return of Capital | TO.UN | $0.0425 per unit |
TOROS invests in an actively managed diversified portfolio consisting primarily of income funds, including commodity-based trusts, operating business trusts, REITs and power and pipeline trusts. TOROS securities are eligible as Canadian content. TOROS is managed by Navina Asset Management Inc., a wholly owned subsidiary of Aston Hill Financial Inc. Aston Hill (TSX-V: AHF) is a public asset management company with expertise in income products, energy investments and oil and gas property management.