TSX - WRK.UN
TORONTO, Sept. 18 /CNW/ - Whiterock Real Estate Investment Trust ("Whiterock") announced today that its distribution declared for the month of September 2009 is $0.2805, representing $3.366 per Unit on an annualized basis, an annualized yield of approximately 14.9% based on the September 17, 2009 Unit closing price of $22.52. Payment will be made on or about October 15, 2009 to Unitholders of record on September 30, 2009.
At the close of business on September 17, 2009, Whiterock had 4,743,044 Units issued and outstanding.
Whiterock's Distribution Reinvestment Plan allows Unitholders to purchase additional Units using their distributions, without brokerage fees, at 96% of the volume weighted average trading price for the ten days immediately preceding a distribution payment date. The enrolment form and further details are available at www.whiterockreit.ca/drip.html.
The Toronto Stock Exchange has not reviewed and does not accept
responsibility for the adequacy or accuracy of this release.
SOURCE WHITEROCK REAL ESTATE INVESTMENT TRUST
For further information: For further information: www.whiterockreit.ca; Frank Bucys, CFO, (416) 907-4864; Jennifer Kosloski, Controller, (416) 979-3026