diversiFunds(TM) Announce Distributions
* Reuters is not responsible for the content in this press release.
TORONTO, ONTARIO, Jan 22 (MARKET WIRE) --
Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"),
manager of diversiTrust(TM) Income Fund, diversiTrust(TM) Stable Income
Fund, diversiTrust(TM) Income+ Fund, diversiTrust(TM) Energy Income Fund,
diversiYield(TM) Income Fund and diversiGlobal(TM) Dividend Value Fund
(the "Funds"), announces the following cash distributions payable on
February 14, 2008 to unitholders of record on January 31, 2008:
Distribu-
Fund tion Closing (Discount)/
(Prices as of per unit Price NAVPU Premium Yield
January 21, 2008) ($) ($) ($) (%) (%)
diversiTrust(TM)
Income Fund (DTF.UN) 0.0850 12.36 12.26 0.82 8.25
diversiTrust(TM)
Stable Income Fund (DTS.UN) 0.0625 10.67 10.73 (0.56) 7.03
diversiTrust(TM)
Income+ Fund (DTP.UN) 0.0700 10.42 10.55 (1.23) 8.06
diversiTrust(TM)
Energy Income Fund (DTN.UN) 0.0900 5.52 5.28 4.55 19.57
diversiYield(TM)
Income Fund (DYI.UN) 0.0604 8.84 9.01 (1.89) 8.20
diversiGlobal(TM)
Dividend Value Fund (DGD.UN) 0.0417 8.95 9.21 (2.82) 5.59
Barry Allan of Marret Asset Management Inc. is a sub-advisor for
diversiYield(TM) Income Fund and Dean Prodan of Calgary-based UTA
Management Corp. is a sub-advisor for diversiTrust(TM) Energy Income Fund.
Goodman & Company, Investment Counsel Ltd. is a leading Canadian asset
management company tracing its roots back more than 50 years, with more
than $25 billion in assets under management. Goodman offers a wide range
of wealth management solutions through registered financial advisors.
These include the mutual funds, hedge funds and closed-end investment
trusts of Dynamic Funds(TM), the portfolio solutions of the Marquis
Investment Program, the flow-through limited partnerships of CMP(TM) and
Canada Dominion and the high-net investment counsel of Goodman Private
Wealth Management. Goodman & Company is a subsidiary of DundeeWealth Inc.
(TSX: DW).
This press release contains forward-looking information. The
forward-looking information contained in this press release is not
historical information but reflects each Fund's current expectations
regarding future results or events. The forward looking information is
subject to a number of risks, uncertainties and other factors that could
influence actual results or events and cause them to differ materially
from current expectations, including the ability of each Fund to pay the
distribution on the date specified. Risk and uncertainties are described
under "Risk Factors" in each Fund's prospectus and other documents filed
by the Fund with the Canadian securities regulatory authorities. The
forward-looking information contained in this press release constitutes
the Fund's current estimate, as of the date of this press release, with
respect to the matters covered hereby. Investors and others should not
assume that any forward-looking information contained in this press
release represents the Fund's estimate as of any date other than the date
of this press release and are cautioned not to place undue reliance on
such information due to the inherent uncertainty therein. Except where
required by under applicable securities legislation, Goodman & Company
does not undertake to update any forward looking information.
Contacts:
Goodman & Company, Investment Counsel Ltd.
Customer Relations Centre
1-800-268-8186
Website: www.diversifunds.com
Myra Reisler
Media Relations
(416) 342-1829
Copyright 2008, Market Wire, All rights reserved.
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