Monthly Distribution
------------------------------------------------------------------------- TSX Closing Price Per Distribution Distribution Unit as of Trading Amount Payable Amount November 5, Symbol (per unit) Record Date Date Annualized 2009 ------------------------------------------------------------------------- DG.UN $0.020 November 30, December $0.240 $3.70 2009 14, 2009 -------------------------------------------------------------------------
As indicated in previous press releases, on of the objectives of Global DIGIT is to provide unitholders with monthly distributions which are now a varying amount based on the applicable one-month bankers' acceptance rate plus 2.00%. Taking into account a current bankers' acceptance rate of 0.39571%, the monthly distribution for
About Global DIGIT
Global DIGIT provides an economic interest in a mezzanine tranche of credit default swap agreements in respect of portfolios of synthetic corporate exposures, mortgage-backed securities, asset-backed securities and structured finance securities.
For further information: François Rivard, (514) 879-6405, http://info.fbn.ca/trusts
Share this article