Fri, January 7, 2011
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Tue, January 4, 2011

TOROS Announces January Distributions

TORONTO, Jan. 5 /CNW/ - The Manager of Tax Optimized Return Oriented Securities Trust ("TOROS") today announced TOROS' regular monthly distributions to holders of Income Securities (TSX: TO.A) and ROC Securities (TSX: TO.UN).  Distributions are payable January 31, 2011 to holders of record on January 15, 2011. 

               
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.