TORONTO, March 4 /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 March 31, 2010 to holders of record on March 15, 2010.
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: March 11, 2010
Record Date: March 15, 2010
Payment Date: March 31, 2010
SOURCE TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST
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