Business & Finance
Business and Finance
Business and Finance
Tue, November 15, 2011 
November 15, 2011 10:11 ET
Strathbridge Asset Management Inc.: Amended Ex-Dividend Date for November Distributions
TORONTO, ONTARIO--(Marketwire - Nov. 15, 2011) -Strathbridge Asset Management Inc. (TSX:PCU.UN)(TSX:CDD.UN)(TSX:GPF.UN)(TSX:UTE.UN) - Due to Remembrance Day on November 11, 2011 being a non-settlement date at CDS, Strathbridge Asset Management Inc. has amended the ex-dividend date for the monthly distributions payable on November 30, 2011 to unitholders of record on November 15, 2011 in the following funds.
| Amended ex-dividend date: November 10, 2011 | ||
| Fund Name | Ticker | Amount Per Unit |
| Premier Canadian Income Fund | PCU.UN | $0.02010 |
| Core Canadian Dividend Trust | CDD.UN | $0.03754 |
| Gold Participation and Income Fund | GPF.UN | $0.06950 |
| Canadian Utilities & Telecom Income Fund | UTE.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.
