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Citadel Income Fund Announces Annual Redemption of up To
Unitholders may redeem up to 262,689 units, with requests above that amount handled pro rata, the fund said.
- On Monday, September 28, 2026, Citadel Income Fund announced that unitholders could redeem up to 262,689 units of the fund.
- To participate in the November 27, 2026 redemption, holders must submit a redemption notice to their broker by 5:00 p.m. Toronto time on October 30, 2026.
- Units will be redeemed at net asset value minus 5% costs plus applicable taxes, with pro rata allocation if requests exceed 262,689 units.
- Tendered units remain entitled to the October 2026 distribution, payable on November 16, 2026, while the fund will announce the redemption price on or about December 4, 2026.
- Artemis Investment Management Limited, the manager, expects to pay redemption proceeds to unitholders on or before December 18, 2026, and can be reached at 494-0338.
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7 Articles
7 Articles
The Record+2 Reposted by 2 other sources
Energy Income Fund Announces Annual Redemption of up to 253,384 Units
TORONTO, Sept. 28, 2026 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that unitholders will have the opportunity to redeem up to 253,384 units (the “Units”) of the Fund.
·Woodland Park, United States
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Cambridge Times+2 Reposted by 2 other sources
Citadel Income Fund Announces Annual Redemption of up to 262,689 Units
TORONTO, Sept. 28, 2026 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that unitholders will have the opportunity to redeem up to 262,689 units (the “Units”) of the Fund.
·Cambridge, Canada
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Coverage Details
Total News Sources7
Leaning Left4Leaning Right2Center1Last UpdatedBias Distribution57% Left
Bias Distribution
- 57% of the sources lean Left
57% Left
L 57%
14%
R 29%
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