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TOROS Announces December Distributions


//business-finance.news-articles.net/content/201 .. 2/06/toros-announces-december-distributions.html
Published in Business and Finance on by Market Wire   Print publication without navigation


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.


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