TOROS Declares Regular Monthly Distributions
TORONTO, Aug. 3 /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 August 31, 2010 to holders of record on August 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 Details Distribution per Income Security (TSX: TO.A): $0.04916 Distribution per ROC Security (TSX: TO.UN): $0.0425 Ex-Dividend Date: August 11, 2010 Record Date: August 15, 2010 Payment Date: August 31, 2010
%SEDAR: 00019441E
For further information: Investor Relations, Catherine Stretch, 416-362-6283, [email protected]
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