TORONTO, Sept. 21 /CNW/ - The Manager of Lawrence Income and Growth Fund ("LIGF") (formerly Lawrence Payout Ratio Trust) today announced the Fund's distribution to holders of Lawrence Income and Growth Fund Series X Units (LAW480) and Series A Units (LAW400/LAW420) and Series F Units (LAW450). The monthly distribution of $0.0583 per Series X unit and $0.04 per Series A and $0.04 per Series F units will be payable on or before October 15, 2009 to holders of record as of September 30, 2009.
Lawrence Income and Growth Fund is an actively managed portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments and listed equity securities. LIGF units are RRSP eligible. LIGF is managed by Lawrence Asset Management Inc.
Distribution per LAW480: $0.0583
Distribution per LAW400/LAW420/LAW450: $0.0400
Ex-Dividend Date: September 28, 2009
Record Date: September 30, 2009
Payment Date: October 15, 2009
SOURCE LAWRENCE INCOME AND GROWTH FUND
For further information: For further information: Investor Relations, Catherine Stretch, (416) 362-6283, email@example.com, www.lawrenceasset.com