OpenSky Capital Index Income Fund - Declaration of distribution

    MONTREAL, Aug. 21 /CNW Telbec/ - TSX: OMP.UN, OpenSky Capital Index
Income Fund (the "Trust") declares a monthly cash distribution of $0.04 per
Unit for the period of August 1st to August 31st, 2007. The cash distribution
will be payable on September 14th,2007 to Unitholders on record at the close
of business on August 31st, 2007. As of August 17th, 2007, the Net Asset Value
per Unit was $7.952.
    The Trust intends to pay to Unitholders a monthly cash distribution in an
amount which equals, to the extent possible, approximately 100% of the net
distributions generated on the securities which make up the portfolio (after
borrowing costs and other expenses).

    The Trust has been designed to provide Unitholders with variable exposure
to an equally weighted portfolio of up to 32 Canadian income trusts based on
the top eight income trusts by float adjusted market capitalization as defined
by the S&P/TSX Capped Income Trust Index in each of the following four
sectors: (i) Diversified Business Trusts; (ii) Energy; (iii) Real Estate; and
(iv) Utilities.

For further information:

For further information: Serge Fecteau, OpenSky Capital, (514) 393-1818,

Organization Profile


More on this organization

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890