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Strathbridge Asset Management Inc. Declares Monthly Fund Distributions


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November 02, 2011 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 2, 2011) - Strathbridge Asset Management Inc. (TSX:PCU.UN)(TSX:CDD.UN)(TSX:GPF.UN)(TSX:UTE.UN) announces monthly distributions payable on November 30, 2011 to unitholders of record on November 15, 2011, ex-dividend date of November 11, 2011 for the following funds:

Fund NameTickerAmount Per Unit
Premier Canadian Income FundPCU.UN$0.02010
Core Canadian Dividend TrustCDD.UN$0.03754
Gold Participation and Income FundGPF.UN$0.06950
Canadian Utilities & Telecom Income FundUTE.UN$0.06907

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit [ www.strathbridge.com ].

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.




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