O'Leary Funds Announces A Special Distribution for O'Leary Canadian Diversified Income Fund

MONTREAL, Jan. 6, 2015 /CNW Telbec/ - O'Leary Funds Management LP, the manager and trustee (the "Manager") of the O'Leary family of funds announced today a special distribution amount for the 2014 calendar year for O'Leary Canadian Diversified Income Fund (the "Fund"). This data is for information purposes only and is not intended as legal or tax advice. Unitholders should consult their own legal or tax advisors.

Fund	Stock Ticker	Estimated Distribution Amount Per Unit	Record Date	Payment Date
O'Leary Canadian Diversified Income Fund	ODI.UN	0.256659	December 31, 2014	January 15, 2015

The Fund must distribute its net income and net realized capital gains to its unitholders. As a result, the special distribution indicated above represents the estimated total undistributed net income accrued and the total undistributed net realized capital gain the Fund earned during the year.

More information about the Fund is set out in the Fund's disclosure documentation which is available on SEDAR at www.sedar.com and the Manager's website at www.olearyfunds.com.  

Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to the future outlook of the Funds and anticipated distributions, events or results and may include statements regarding the future financial performance of the Funds. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "anticipate", "believe", "intend" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information.

About O'Leary Funds Management LP
O'Leary Funds Management LP is a Canadian investment fund manager of mutual funds and closed-end funds striving to provide Canadian investors with reliable and strategic income solutions. Based on our value-yield investment philosophy, Canadian and global investment opportunities are identified through a disciplined investment process. Our core principles, Income, Capital Appreciation and Capital Preservation, are driven by each portfolios investment objectives. Our portfolios are diversified by sector, region and asset class. For more details about O'Leary Funds, visit www.olearyfunds.com.

SOURCE O'Leary Funds Management LP

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