TORONTO, March 11 /CNW/ - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager and trustee of diversiGlobal(TM) Dividend Value Fund, diversiTrust(TM) Income Fund, diversiTrust(TM) Stable Income Fund and diversiYield(TM) Income Fund (collectively, the "Funds"), announces that the units of the Funds will be voluntarily delisted from the Toronto Stock Exchange at the close of business on March 16, 2010. The delisting of the units is being done in preparation for the following mergers, which are expected to occur on or about March 26, 2010:
- diversiGlobal Dividend Value Fund with Dynamic Global Dividend Value
- each of diversiTrust Income Fund, diversiTrust Stable Income Fund
and diversiYield Income Fund with Dynamic Strategic Yield Fund.
About Goodman & Company
Goodman & Company is a leading Canadian asset management company tracing its roots back more than 50 years. Goodman & Company offers a wide range of wealth management solutions through financial advisors. These include the mutual funds, hedge funds and closed-end investment trusts of Dynamic Funds(R), the portfolio solutions of the Marquis Investment Program, the flow-through limited partnerships of CMP(TM) and Canada Dominion and the high-net worth investment counsel of Goodman Private Wealth Management. Goodman & Company is a wholly owned subsidiary of DundeeWealth Inc. (TSX: DW).
Caution regarding forward-looking statements
Certain portions of this news release may contain forward-looking statements about the Funds. Forward-looking statements include statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as "expects", "anticipates", "intends", "plans", "believes", "estimates" and similar forward-looking expressions or negative versions thereof. In addition, any statement that may be made concerning future performance, strategies or prospects, and possible future Fund action, is also a forward-looking statement. Forward-looking statements are inherently subject to, among other things, risks and uncertainties, some of which may be unforeseeable. Accordingly, assumptions concerning future economic and other factors may prove to be incorrect at a future date.
Forward-looking statements are not guarantees of future performance, and actual events could differ materially from those expressed or implied in any forward-looking statements made by the Fund. Any number of important factors could contribute to these digressions, including, but not limited to, failure to effect the delisting of the units on the proposed date. We stress that the above mentioned list of important factors is not exhaustive.
We encourage you to consider these and other factors carefully before making any investment decisions and we urge you to avoid placing any undue reliance on forward-looking statements. Further, you should be aware of the fact that none of the Funds has any specific intention of updating any forward-looking statements whether as a result of new information, future events or otherwise, except as required by law. For a complete disclosure record for each of the Funds, please visit their respective profiles at www.sedar.com. Unitholders are encouraged to consult with their own tax advisors for advice with respect to the tax consequences of the proposed mergers having regard to their own particular circumstances.
SOURCE GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.
For further information: For further information: Customer Relations Centre, Myra Reisler, Goodman & Company, Investment Counsel Ltd., Media Relations, 1-800-268-8186 or www.diversifunds.com, (416) 365-5370