Global Diversified Investment Grade Income Trust - Monthly Distribution as at August 31, 2009

Tue Sep 8, 6:23 PM

MONTREAL, Sept. 8 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution consisting of a partial capital reimbursement:

    
    -------------------------------------------------------------------------
                                                                 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
    -------------------------------------------------------------------------
    DG.UN    $0.0200     September 30,  October 15,  $0.2400     $2.76
                         2009           2009
    -------------------------------------------------------------------------
    

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.

Contacts

François Rivard
(514) 879-6405
http://info.fbn.ca/trusts