CAPVEST Income Corp. (TSX VENTURE: CSV) Announces Fourth-Quarter Dividend of $0.025 Per Share
13 12월 2007 - 2:45AM
Marketwired
TORONTO, ONTARIO is pleased to announce a $0.025 per share
quarterly dividend. The dividend will be paid on January 18, 2008
to shareholders of record on the close of business on December 31,
2007. As a result of trade settlement procedures, the common shares
will trade "ex-dividend" commencing on the opening of trading on
December 27, 2007.
CAPVEST Income Corp.
CAPVEST Income Corp. is an investment corporation listed on the
TSX Venture Exchange ("TSX-V"). The Company invests in a
diversified group of energy-related income and royalty funds and a
diversified group of publicly traded infrastructure companies in
Canada and other member countries of the Organization for Economic
Co-operation and Development (OECD). The Company also intends to
target direct ownership in infrastructure assets providing
sustainable and predictable current cash flow returns.
Its common shares and 7% convertible debentures trade under the
symbols CSV and CVS.DB, respectively. The Company is managed by
Sentry Select Capital Corp. ("Sentry Select").
Trading information and NAV
As of December 11, 2007, the Company's closing price on the
TSX-V was $1.00 per share and the most recent net asset value as of
December 6, 2007 was $1.67 per share. The convertible debentures,
due December 31, 2008, closed on the TSX-V at $92.00 on December
11, 2007.
The Manager
Sentry Select is a Canadian wealth management company that
manages approximately $8 billion in gross assets as of November 30,
2007. Sentry Select offers a diverse range of investment products
including closed-end trusts, mutual funds, principal-protected
notes and flow-through limited partnerships, covering a variety of
domestic and global mandates. With 29 reporting issuers, Sentry
Select is the manager and/or advisor to more Toronto Stock
Exchange-listed entities than any other investment manager. In
addition, Sentry Select manages and/or provides advisory services
to four reporting issuers listed on the TSX-V.
Certain statements included in this news release constitute
forward-looking statements, including, but not limited to, those
identified by the expressions ''expect'', ''intend'', "will" and
similar expressions to the extent they relate to the Company. The
forward-looking statements are not historical facts but reflect the
Company's current expectations regarding future results or events.
These forward-looking statements are subject to a number of risks
and uncertainties that could cause actual results or events to
differ materially from current expectations. In particular, any
decision to pay dividends on the common shares will be dependent
upon the financial requirements of the Company, the Company's
obligations under the convertible debentures, the financial
condition of the Company, the distribution requirements for
investment corporations and such other factors as the Board
considers relevant. Although the Company believes that the
assumptions inherent in the forward-looking statements are
reasonable, forward-looking statements are not guarantees of future
performance and, accordingly, readers are cautioned not to place
undue reliance on such statements due to the inherent uncertainty
therein. The Company undertakes no obligation to update publicly or
otherwise revise any forward-looking statement or information
whether as a result of new information, future events or other such
factors which affect this information, except as required by
law.
The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4
The TSX Venture Exchange does not accept responsibility for the
adequacy or accuracy of this release.
Contacts: Sentry Select Capital Corp. Investor Services
(broker/investor inquiries) 1-888-246-6656 (416) 364-1197 (FAX)
Sentry Select Capital Corp. Kinga Lam (media inquiries)
1-888-246-6656 (416) 364-1197 (FAX) Email: info@sentryselect.com
Website: www.sentryselect.com
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