TOROS Declares Regular Monthly Distributions
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 Details 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
%SEDAR: 00019441E
For further information: Investor Relations, Catherine Stretch, (416) 362-6283, [email protected]
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