TORONTO, Oct. 5 /CNW/ - The Manager of Tax Optimized Return Oriented Securities Trust ("TOROS") today announced the Trust's regular monthly distributions to holders of Income Securities (TSX: TO.A) and ROC Securities (TSX: TO.UN). Distributions are payable November 2, 2009 to holders of record on October 15, 2009.
TOROS invests in an actively managed diversified portfolio consisting primarily of income funds, including commodity-based trusts, operating business trusts, REITs and power and pipeline trusts. TOROS securities are eligible as Canadian content. TOROS is managed by Lawrence Asset Management Inc.
Distribution per Income Security (TSX: TO.A): $0.04916
Distribution per ROC Security (TSX: TO.UN): $0.0425
Ex-Dividend Date: October 13, 2009
Record Date: October 15, 2009
Payment Date: November 2, 2009
SOURCE TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST
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