The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from CNW Group

O'Leary Funds Management LP announces special distributions

Tuesday, January 04, 2011

O'Leary Funds Management LP announces special distributions10:41 EST Tuesday, January 04, 2011MONTREAL, Jan. 4 /CNW/ - O'Leary Funds Management LP ("O'Leary"), the manager of each of the closed end funds listed below (the "Funds") is pleased to announce today that it intends to pay out special distributions to unitholders of record on December 31, 2010 (the "Record Date") of the Funds. The special distributions are expected to be paid on or before January 14, 2011. These special distributions are derived from realized capital gains on investments as well as other realized income sources.Fund:TSX ticker symbol:Amount of special distribution:O'Leary Global Equity Income FundTSX: OGE.un$ 0.01000 per trust unitO'Leary Canadian Equity Income FundTSX: OCZ.un$ 0.37934 per trust unitO'Leary BrIC-Plus Income & Growth FundTSX: OBF.un$ 0.20122 per trust unitO'Leary Canadian Income Opportunities Fund 2TSX: OCH.un$ 0.02066 per trust unit   For further information: for media inquiries or additional information: please contact O'Leary Funds at info@olearyfunds.com or at 1-877-849-2004 x226