Global Diversified Investment Grade Income Trust II - Monthly Distribution
------------------------------------------------------------------------- Distri- Distri- TSX Closing bution bution Price Per Unit Trading Amount Record Payable Amount as of Symbol (per unit) Date Date Annualized October 15, 2009 ------------------------------------------------------------------------- GII.UN $0.0687 October November $0.8244 $2.24 30, 2009 13, 2009 -------------------------------------------------------------------------
One of the objectives of Global DIGIT II is to provide unitholders with a monthly distribution which, starting
About Global DIGIT II
Global DIGIT II provides an economic interest in an equity tranche of credit default swap agreements in respect of portfolios of mortgage-backed securities, asset-backed securities, structured finance securities and synthetic corporate exposures.
For further information: François Rivard, (514) 879-6405; http://info.fbn.ca/trusts
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