TORONTO, ONTARIO — (Marketwire) — 11/15/11 — Strathbridge Asset Management Inc. (TSX: PCU.UN)(TSX: CDD.UN)(TSX: GPF.UN)(TSX: UTE.UN) – Due to Remembrance Day on November 11, 2011 being a non-settlement date at CDS, Strathbridge Asset Management Inc. has amended the ex-dividend date for the monthly distributions payable on November 30, 2011 to unitholders of record on November 15, 2011 in the following funds.
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit .
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Strathbridge Asset Management Inc.
John Mulvihill
President and CEO
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
David Roode
President, Fund Services
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
416.681.3966 or 1.800.725.7172