MONTREAL, Nov. 5 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution consisting of a partial capital reimbursement :
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TSX Closing
Price Per
Distribution Distribution Unit as of
Trading Amount Payable Amount November 5,
Symbol (per unit) Record Date Date Annualized 2009
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DG.UN $0.020 November 30, December $0.240 $3.70
2009 14, 2009
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As indicated in previous press releases, on of the objectives of Global DIGIT is to provide unitholders with monthly distributions which are now a varying amount based on the applicable one-month bankers' acceptance rate plus 2.00%. Taking into account a current bankers' acceptance rate of 0.39571%, the monthly distribution for November 2009 will be $0.020.
About Global DIGIT
Global DIGIT provides an economic interest in a mezzanine tranche of credit default swap agreements in respect of portfolios of synthetic corporate exposures, mortgage-backed securities, asset-backed securities and structured finance securities.
ContactsFrançois Rivard(514) 879-6405
http://info.fbn.ca/trusts
158.94 (1.43%)
