MONTREAL, April 19 /CNW Telbec/ - TSX: OMP.UN, OpenSky Capital Index
Income Fund (the "Trust") declares a monthly distribution of $0.05 per unit
for the period of April 1 to April 30, 2007. The distribution will be payable
on May 15, 2007 to holders of record at the close of business on April 30,
2007. As of April 16, 2007, the Net Asset Value per unit was $8.595.
Monthly cash distribution are expected to be approximately 100% of the
net distributions generated on the securities (after borrowing costs and
expenses) generated by the portfolio.
The Trust has been designed to provide holders of Units with variable
exposure to a sector weighted portfolio of up to 32 Canadian income trusts
based on the top eight income trusts by float adjusted market capitalization
as defined by the S&P/TSX Capped Income Trust Index in each of the following
four sectors: (i) diversified business trusts; (ii) energy; (iii) real estate;
and (iv) utilities.
For further information:
For further information: Serge Fecteau, OpenSky Capital, (514) 393-1818