SCITI ROCS Trust Declares Monthly Distribution
------------------------------------------------------------------------- Record Date Payment Date Distribution Amount/Trust Unit ------------------------------------------------------------------------- October 30, 2009 November 13, 2009 $0.047 -------------------------------------------------------------------------
Unitholders are entitled to receive monthly distributions as declared by the Trustee of the Trust. The Trustee generally intends to declare and pay monthly distributions to the extent of forecasted distributions to be received for a calendar quarter from the underlying portfolio, less the estimated operating expenses for the period.
The Trust is an investment trust which provides investors with tax-efficient monthly distributions and low cost diversification through an approximately equally weighted portfolio of income funds included in the Scotia Capital Income Trust Index as adjusted to exclude any income fund having a float capitalization of less than
Trust units of SCITI ROCS Trust are listed for trading on The
%SEDAR: 00021988E
For further information: Investor Relations, SCITI ROCS Limited, Trustee of SCITI ROCS Trust, (416) 863-7251, E-mail: [email protected], Web site: www.scotiamanagedcompanies.com, Web site: www.scotiamanagedcompanies.com
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