/THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES/ TORONTO, Jan. 9 /CNW/ - (TSX: AFU.UN): Acuity Focused Total Return Trust (the "Trust") announces an indicative distribution for the following twelve months of $0.36 per unit ($0.03 per month). This is based upon the prevailing market conditions and the Manager's estimate of distributable cash flow for the year. The distribution per unit per month for record dates through to December 31, 2009, is as follows: Month Record Date Payment Date Amount ----- ----------- ------------ ------ January January 30, 2009 February 12, 2009 $0.03 February February 27, 2009 March 12, 2009 $0.03 March March 31, 2009 April 9, 2009 $0.03 April April 30, 2009 May 14, 2009 $0.03 May May 29, 2009 June 11, 2009 $0.03 June June 30, 2009 July 9, 2009 $0.03 July July 31, 2009 August 13, 2009 $0.03 August August 31, 2009 September 10, 2009 $0.03 September September 30, 2009 October 8, 2009 $0.03 October October 30, 2009 November 12, 2009 $0.03 November November 30, 2009 December 10, 2009 $0.03 December December 31, 2009 January 14, 2010 $0.03 Acuity Investment Management Inc. ("Acuity") provides investment advisory and portfolio management services to the Trust. Acuity was formed in 1990 and currently has assets under management of approximately $6 billion. %SEDAR: 00021528E
For further information:
For further information: Ian O. Ihnatowycz, President, or George Henry, Chief Financial Officer, at Acuity Funds Ltd. at 1-800-461-4570
ACUITY FOCUSED TOTAL RETURN TRUST
ACUITY FUNDS LTD.
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