Acuity Small Cap Corporation declares distribution



    /THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES/

    TORONTO, April 3 /CNW/ - (TSX: ASF): Acuity Small Cap Corporation (the
"Corporation") announces a distribution of $0.0416 per Class A share for the
months of April and May 2009. Beginning in June 2009, the Corporation
announces an indicative distribution of $0.15 per annum per Class A share
($0.0125 per month). This is based upon the prevailing market conditions and
the Manager's estimate of distributable cash flow for the year.
    The distribution per share per month for record dates through to March
31, 2010, is as follows:

    
    Month                Record Date           Payment Date        Amount
    -----                -----------           ------------        ------

    April              April 30, 2009           May 14, 2009       $0.0416

    May                  May 29, 2009          June 11, 2009       $0.0416

    June                June 30, 2009           July 9, 2009       $0.0125

    July                July 31, 2009        August 13, 2009       $0.0125

    August            August 31, 2009     September 10, 2009       $0.0125

    September      September 30, 2009        October 8, 2009       $0.0125

    October          October 30, 2009      November 12, 2009       $0.0125

    November        November 30, 2009       December 10 2009       $0.0125

    December        December 31, 2009       January 14, 2010       $0.0125

    January          January 29, 2010      February 11, 2010       $0.0125

    February        February 26, 2010         March 11, 2010       $0.0125

    March              March 31, 2010          April 8, 2010       $0.0125
    

    The Class A shares and the Warrants trade on the Toronto Stock Exchange
under the symbols "ASF" and "ASF.WT", respectively.

    Acuity Investment Management Inc. ("Acuity") provides investment advisory
and portfolio management services to the Corporation. Acuity was formed in
1990 and currently has assets under management of approximately $6 billion.

    %SEDAR: 00025423E




For further information:

For further information: Ian O. Ihnatowycz, President, or George Henry,
Chief Financial Officer, at Acuity Funds Ltd. at 1-800-461-4570

Organization Profile

ACUITY SMALL CAP CORPORATION

More on this organization


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890