TOROS Declares Regular Monthly Distributions

TORONTO, Oct. 5 /CNW/ - The Manager of Tax Optimized Return Oriented Securities Trust ("TOROS") today announced the Trust's regular monthly distributions to holders of Income Securities (TSX: TO.A) and ROC Securities (TSX: TO.UN). Distributions are payable November 2, 2009 to holders of record on October 15, 2009.

TOROS invests in an actively managed diversified portfolio consisting primarily of income funds, including commodity-based trusts, operating business trusts, REITs and power and pipeline trusts. TOROS securities are eligible as Canadian content. TOROS is managed by Lawrence Asset Management Inc.

    
    Distribution Details

    Distribution per Income Security (TSX: TO.A):       $0.04916
    Distribution per ROC Security (TSX: TO.UN):         $0.0425
    Ex-Dividend Date:                                   October 13, 2009
    Record Date:                                        October 15, 2009
    Payment Date:                                       November 2, 2009
    

%SEDAR: 00019441E

SOURCE TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST

For further information: For further information: Investor Relations, Catherine Stretch, (416) 362-6283, info@lawvest.com

Organization Profile

TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST

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