Record and payment dates are as follows:
------------------------------------------------------------------------- Record Date Payment Date Distribution Amount/Trust Unit ------------------------------------------------------------------------- September 29, 2009 October 15, 2009 $0.0650 -------------------------------------------------------------------------
Unitholders are entitled to receive monthly distributions as declared by the Trustee of SCITI II. The Trustee intends to declare and pay monthly distributions to the extent of forecasted distributions to be received for a calendar quarter from the underlying income funds in the portfolio, less the estimated operating expenses for the period.
SCITI II is an investment trust which provides investors with a high current yield and low cost diversification through a portfolio of the 100 largest income funds (approximately weighted on a float capitalization basis) included in the Scotia Capital Income Trust Index.
Trust Units of SCITI II are listed for trading on The
%SEDAR: 00019832E
For further information: For further information: Investor Relations SCITI Limited, Trustee of SCITI Trust II, (416) 945-4173 E-mail: [email protected], Web site: www.scotiamanagedcompanies.com
Share this article