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Citadel Income Fund Announces Annual Redemption Details
Globenewswire· 2025-12-04 21:01
TORONTO, Dec. 04, 2025 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 284,514 units of the Fund, the redemption price per unit is $3.8905. The pro-rata redemption rate will be 23.44% (i.e., for every 1,000 units submitted by a unitholder for redemption, 234 units will be redeemed). Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 18, 2025. For more informa ...
Citadel Income Fund Announces Annual Redemption of up to 284,514 Units
Globenewswire· 2025-09-26 20:00
TORONTO, Sept. 26, 2025 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that unitholders will have the opportunity to redeem up to 284,514 units (the “Units”) of the Fund. The annual redemption date has been set for November 27, 2025. Units will be redeemed for an amount per Unit equal to net asset value less redemption costs equal to 5% of net asset value per Unit (as contemplated in the Fund’s declaration of trust which is available on the Fund’s SEDAR+ profile a ...