Global Diversified Investment Grade Income Trust - Monthly Distribution as at August 31, 2009
Tue Sep 8, 6:23 PMMONTREAL, Sept. 8 /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
Distribu- Distribu- Price Per
tion tion Unit as of
Trading Amount Record Payable Amount September 4,
Symbol (per unit) Date Date Annualized 2009
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DG.UN $0.0200 September 30, October 15, $0.2400 $2.76
2009 2009
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As indicated in the press releases issued over the last few months, one 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 September 2009 will be $0.0200.
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




