TSX Symbol: SDF.UN
TORONTO, Dec. 3, 2012 /CNW/ - Signature Diversified Value Trust (the
"Trust") announced today that the Trust will redeem all of its
outstanding Series 2012 Units (the "Units") on December 14, 2012 (the
"Redemption Date") as contemplated by the constating documents of the
Trust. The Trust will request that the Units be delisted from the
Toronto Stock Exchange after the close of trading on December 10, 2012.
Thereafter, the Trust may pay a special distribution to all Unitholders
of record on December 13, 2012 prior to redeeming the Units. Such
distribution will reduce the redemption price per Unit by an equivalent
amount. The distribution, if any, together with the redemption proceeds
for the Units, will be paid by the Trust on or about December 19, 2012
through CDS Clearing and Depository Services Inc. It is anticipated
that the Units will be redeemed at their net asset value per unit on
the Redemption Date.
As the Trust is terminating, it will not pay its regular monthly
distribution of $0.0666 per Unit to unitholders of record on December
The Units are currently listed on the Toronto Stock Exchange under the
SOURCE: CI Investments Inc.
For further information:
CI Investments Inc.