Marketwire - Income Trusts

Deepwell Announces Update on Financing

Fri, 06 Nov 2009 20:19:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 6, 2009) -

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR DISSEMINATION IN THE UNITED STATES.

Deepwell Energy Services Trust (TSX:DWL.UN) ("Deepwell" or the "Trust") is pleased to announce that it has finalized the terms of a rights offering to holders of its Units.�Deepwell will be issuing to holders of its outstanding Units of record at the close of business on November 19, 2009, transferable rights certificates to subscribe for Units before 4:30 p.m. (Calgary time) on December 18, 2009, on the terms set out in a rights offering circular dated November 5, 2009 (the "Rights Offering Circular") to be mailed by Deepwell to its unitholders.�The Rights Offering Circular will also be available on the SEDAR website at www.sedar.com. One right will be issued for each Unit outstanding and four rights will entitle the

Liquor Stores Income Fund Third Quarter 2009 Results Conference Call

Fri, 06 Nov 2009 16:38:00 EST

EDMONTON, ALBERTA--(Marketwire - Nov. 6, 2009) - Liquor Stores Income Fund ("Liquor Stores") (TSX:LIQ.UN) has rescheduled its previously announced third quarter 2009 results conference call to Tuesday, November 10, 2009, following the release of its financial results for the third quarter ending September 30, 2009. The details of the conference call are as follows: /T/ Date: Tuesday, November 10, 2009 Time: 5:00 p.m. MST Participants: Rick Crook, President & CEO

Oil Sands and Energy Mega-Projects Trust (TSX:OSM.UN) Provides Details Regarding 2009 Annual Redemption

Fri, 06 Nov 2009 16:29:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - Sentry Select Capital Inc. ("Sentry Select") announces that unitholders of Oil Sands and Energy Mega-Projects Trust (the "Trust") (TSX:OSM.UN) who redeemed their units of the Trust effective October 30, 2009, will receive the redemption amount determined in accordance with clause (ii) of the definition of Net Realized Proceeds per Unit set out in the Trust's Amended and Restated Declaration of Trust, as Sentry Select determined that it was not practicable to make the dispositions described in clause (i) of that definition. As a result, unitholders who tendered units during the Notice Period will receive the Redeeming Percentage of the Net Asset Value on the applicable Redemption Date, less brokerage fees, commissions and all other transaction costs that the Manager believes would have resulted from a disposition of the Redeeming Percentage of the portfolio.

Peak Energy Services Trust Announces Its Third Quarter 2009 Financial Results Conference Call

Fri, 06 Nov 2009 16:15:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 6, 2009) - Peak Energy Services Trust ("Peak" or the "Trust") (TSX:PES.UN) will release its Third Quarter 2009 Financial Results after market close on Thursday, November 12, 2009. Curt Whitteron, President and Chief Executive Officer and Monty Balderston, Chief Financial Officer, will host a conference call to discuss the financial results on Friday, November 13, 2009 at 9:30 a.m. MT (11:30 a.m. ET). The conference call is open to analysts, investors and all interested parties.

The Keg Royalties Income Fund Posts Third Quarter Results

Fri, 06 Nov 2009 16:12:00 EST

VANCOUVER, BRITISH COLUMBIA--(Marketwire - Nov. 6, 2009) - NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE U.S. The Keg Royalties Income Fund (TSX:KEG.UN) (the "Fund") has reported its financial results for the three and nine months ended September 30, 2009. Gross sales reported by Keg restaurants in the Royalty Pool increased by $297,000 or 0.3% to $108,332,000 during the quarter and by $9,739,000 or 3.0% to $337,014,000 year to date. The increase in gross sales reflects the addition of net new sales to the Royalty Pool at the beginning of the year and a decrease in same store sales.

Brompton VIP Income Fund Renews Normal Course Issuer Bid

Fri, 06 Nov 2009 10:45:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - Brompton VIP Income Fund (TSX:VIP.UN) has renewed its normal course issuer bid to purchase up to 4,090,900 units of the Fund representing approximately 10% of the public float of 40,909,522 units. The Fund may purchase up to 819,544 units in any 30 day period which is 2% of the 40,977,187 issued and outstanding units at November 2, 2009. As of November 2, 2009, the Fund had purchased 431,100 units under its current bid at an average price of $6.80 per unit.

Brompton Advantaged Oil & Gas Income Fund Files Final Prospectus on Warrants Offering

Fri, 06 Nov 2009 10:41:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN) is pleased to announce that it has filed a final prospectus for an offering of warrants to unitholders of the Fund. Each unitholder of record on November 16, 2009 will receive one-half of a warrant for each unit held. One warrant will entitle the holder to purchase a unit upon payment of the subscription price. The subscription price will be $4.79, which is equal to the sum of the most recently calculated NAV per unit prior to the date of filing the final prospectus and the estimated per unit fees and expenses of the offering. Warrants may be exercised on or before April 15, 2010, the expiry date. The Fund has applied to list the warrants (under the ticker symbol AOG.WT.A) and the units issuable on the exercise thereof on the TSX. Warrants will be distributed to client accounts on a best-efforts basis after the November 16 record date.

Brompton Advantaged VIP Income Fund Files Final Prospectus on Warrants Offering

Fri, 06 Nov 2009 10:36:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - Brompton Advantaged VIP Income Fund (TSX:AV.UN) is pleased to announce that it has filed a final prospectus for an offering of warrants to unitholders of the Fund. Each unitholder of record on November 16, 2009 will receive one-third of a warrant for each unit held. One warrant will entitle the holder to purchase a unit upon payment of the subscription price. The subscription price will be $9.08, which is equal to the sum of the most recently calculated NAV per unit prior to the date of filing the final prospectus and the estimated per unit fees and expenses of the offering. Warrants may be exercised on or before April 15, 2010, the expiry date. The Fund has applied to list the warrants (under the ticker symbol AV.WT.A) and the units issuable on the exercise thereof on the TSX. Warrants will be distributed to client accounts on a best-efforts basis after the November 16 record date.

Brompton Oil & Gas Income Fund Files Final Prospectus on Warrants Offering

Fri, 06 Nov 2009 10:31:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - Brompton Oil & Gas Income Fund (TSX:OGF.UN) is pleased to announce that it has filed a final prospectus for an offering of warrants to unitholders of the Fund. Each unitholder of record on November 16, 2009 will receive one-half of a warrant for each unit held.

One warrant will entitle the holder to purchase a unit upon payment of the subscription price. The subscription price will be $4.74, which is equal to the sum of the most recently calculated NAV per unit prior to the date of filing the final prospectus and the estimated per unit fees and expenses of the offering. Warrants may be exercised on or before April 15, 2010, the expiry date. The Fund has applied to list the warrants (under the ticker symbol OGF.WT.A) and the units issuable on the exercise thereof on the TSX. Warrants will be distributed to client accounts on a best-efforts basi

Just Energy Reports Second Quarter Results

Fri, 06 Nov 2009 10:26:00 EST

Universal Acquisition Drives Continued Growth Gross Margin up 43% per unit Distributable Cash after Margin Replacement up 26% per unit Record Quarterly Customer Additions

Brompton VIP Income Fund Files Final Prospectus on Warrant Offering

Fri, 06 Nov 2009 10:22:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - Brompton VIP Income Fund (TSX:VIP.UN) is pleased to announce that it has filed a final prospectus for an offering of warrants to unitholders of the Fund. Each unitholder of record on November 16, 2009 will receive one-third of a warrant for each unit held.

One warrant will entitle the holder to purchase a unit upon payment of the subscription price. The subscription price will be $8.33, which is equal to the sum of the most recently calculated NAV per unit prior to the date of filing the final prospectus and the estimated per unit fees and expenses of the offering. Warrants may be exercised on or before April 15, 2010, the expiry date. The Fund has applied to list the warrants (under the ticker symbol VIP.WT.A) and the units issuable on the exercise thereof on the TSX. Warrants will be distributed to client accounts on a best-efforts basis after the

Canexus Announces November Distribution

Fri, 06 Nov 2009 10:21:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 6, 2009) -�Canexus Income Fund (TSX:CUS.UN) (the "Fund") today announced the cash distribution for the period November 1, 2009, to November 30, 2009, has been set at $0.0456 per unit. The distribution will be paid on December 15, 2009, to unitholders of record as at November 30, 2009. This payment is consistent with the Fund's distribution policy.

The Fund has a Distribution Reinvestment Plan ("DRIP") that enables participants to automatically reinvest monthly distributions in additional trust units of the Fund. More information on the DRIP is available on the Canexus website at www.canexus.ca.�

Boston Pizza Royalties Income Fund and Boston Pizza International Inc. Announce Third Quarter Results and October Distribution to Unitholders

Fri, 06 Nov 2009 09:00:00 EST

System-Wide Gross Sales rise 2.7% to $635.3 million Year-to-date

Canadian Real Estate Investment Trust Announces Third Quarter 2009 Results and an Increase in Distributions

Fri, 06 Nov 2009 08:50:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - Canadian Real Estate Investment Trust ("CREIT")(TSX:REF.UN) today announced results for the third quarter ended September 30, 2009. For the three months ended September 30, 2009, CREIT reported Funds from Operations (FFO) of $0.566 per Unit, a decrease of $0.027 cents per Unit, or 5%, from the three months ended September 30, 2008. The decline was due primarily to the dilutive effect of issuing approximately 5.0 million Trust Units in April 2009.

InnVest REIT Reports Third Quarter Results

Fri, 06 Nov 2009 08:00:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 6, 2009) - InnVest Real Estate Investment Trust ("InnVest" or the "Trust") (TSX:INN.UN) today announced financial results for the three and nine months ended September 30, 2009. "Recent proactive financial management initiatives have significantly enhanced InnVest's balance sheet and liquidity position," commented Kenneth Gibson, InnVest's President and Chief Executive Officer. "While 2009 continues to be a challenging year operationally, it appears that the pace of demand deterioration has begun to ease. In the current environment, our efforts continue to be focused on maximizing our competitive positioning within our markets and controlling expenses."

Brookfield Real Estate Services Fund Announces Third Quarter Results and Monthly Cash Distribution

Fri, 06 Nov 2009 07:00:00 EST

Royalties increase 3.9%, distributable cash rises 4.2% and distribution payout was 63% of distributable cash amidst strengthening real estate markets

Arctic Glacier Posts Third Quarter Results

Fri, 06 Nov 2009 07:00:00 EST

WINNIPEG, MANITOBA--(Marketwire - Nov. 6, 2009) -�Arctic Glacier Income Fund (TSX:AG.UN) today announced results for the third quarter ended September 30, 2009.

Summary*

Reached agreement with U.S. Department of Justice in U.S. packaged ice investigation
Third quarter sales decreased by $9 million or 8% due to poor weather and economic slowdown
Third quarter EBITDA decreased $4.2 million or 10% due to lower sales volumes
Nine-month EBITDA decreased by $3.8 million or 6% due to lower sales volumes
Nine-month EBITDA margin increased to 28.6% of sales from 28.2%

*All dollar amounts in U.S. currency unless otherwise specified

FP Newspapers Income Fund Reports Third Quarter 2009 Results

Fri, 06 Nov 2009 06:00:00 EST

WINNIPEG, MANITOBA--(Marketwire - Nov. 6, 2009) - FP Newspapers Income Fund (TSX:FP.UN) announces financial results for the quarter ended September 30, 2009. FP Newspapers Income Fund owns securities entitling it to 49 percent of the distributable cash of FP Canadian Newspapers Limited Partnership ("FPLP"), which owns the Winnipeg Free Press and Brandon Sun daily newspapers, and Canstar Community News ("Canstar"), which operates six weekly newspapers, a weekly entertainment newspaper and a twice-monthly newspaper aimed at age 50-plus readers, as well as delivery businesses in the Winnipeg area.

Firm Capital Mortgage Investment Trust Announces Strong Third Quarter Results

Thu, 05 Nov 2009 18:29:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 5, 2009) - Firm Capital Mortgage Investment Trust (the "Trust") (TSX:FC.UN), today released its financial statements for the third quarter ended September 30, 2009. Management of the Trust is focused on the preservation of unitholders' equity and it is important for unitholders to understand that protecting our equity and maintaining a strong foundation for years to come is our key strategic objective. From September 2008 to date we have seen our portfolio reduced from $260 million to $174 million confirming that the short term nature of the portfolio allows it to be adjusted to reflect current market conditions. Management believes that this disciplined approach to lending further demonstrates management's focus on the long term and that is not taking unnecessary risks to generate short term gains. As always, we will only grow the Trust's portfolio if we are satisfied with the security and return on new investments.

Calloway Real Estate Investment Trust Releases Third Quarter Results

Thu, 05 Nov 2009 18:13:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 5, 2009) -�Calloway Real Estate Investment Trust (TSX:CWT.UN) is pleased to report its results for the third quarter ended September 30, 2009.

Highlights of the Quarter:

Leased 78,000 square feet of previously vacant space, improving portfolio occupancy to 98.8%
Renewed 86,000 square feet of leases, the year-to-date renewed rate over 90%, with average increases over in place rent of over 7%
Raised $175 million through the issuance of $50 million of equity and $125 million of term financing
Arranged a two year $160 million revolving operating facility
Invested $45.3 million to complete earn outs and developments of 200,699 square feet of leaseable area
Net income decreased by $9.9 million to $6.7 million over the same period

Bonavista Energy Trust Announces Third Quarter Results

Thu, 05 Nov 2009 16:34:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 5, 2009) - Bonavista Energy Trust (TSX:BNP.UN) is pleased to report to unitholders its interim consolidated financial and operating results for the three and nine months ended September 30, 2009. /T/ ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Highlights ---------------------------------------------------------------------------- ----------------------------------------------------------------------------

Second Cup Income Fund Announces Third Quarter Results and October Distribution

Thu, 05 Nov 2009 16:01:00 EST

MISSISSAUGA, ONTARIO--(Marketwire - Nov. 5, 2009) - Second Cup Income Fund (the "Fund") (TSX:SCU.UN) reported today financial results for the third quarter ended September 30, 2009, and the approval of the October distribution payment. The Fund's units are traded on the Toronto Stock Exchange under the symbol "SCU.UN". All amounts in this news release are presented in thousands of Canadian dollars, unless otherwise indicated. Highlights - Earnings for the quarter include The Second Cup Ltd. ("Second Cup") as a result of the Fund's acquisition of Second Cup through its wholly-owned subsidiary, Second Cup Trade-Marks Limited Partnership ("MarksLP"), which was completed as of June 27, 2009.

Inter Pipeline Fund Announces November 2009 Cash Distribution

Thu, 05 Nov 2009 12:15:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 5, 2009) - Inter Pipeline Fund ("Inter Pipeline") (TSX:IPL.UN) announced today the declaration of a cash distribution of $0.07 per unit for November 2009. This distribution will be paid on or about December 15th to unitholders of record on November 23rd, 2009. In October 2009, Inter Pipeline announced a 7.1% increase to its monthly cash distribution rate from $0.07 per unit to $0.075 per unit, or $0.90 per unit annualized. The increased rate will commence with December distributions, payable in January 2010. Continued strong performances across all business segments, combined with significant advances in organic development projects, led to Inter Pipeline's decision to increase distributions. Inter Pipeline believes it is well positioned to maintain the increased level of cash distributions to unitholders through 2011 and beyond, despite becoming a taxable entity.

Inter Pipeline Fund Announces Strong Third Quarter 2009 Results

Thu, 05 Nov 2009 12:11:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 5, 2009) - Inter Pipeline Fund ("Inter Pipeline") (TSX:IPL.UN) announced today its financial and operating results for the three and nine month periods ended September 30, 2009. Highlights - Funds from operations(i) totalled $81.3 million in the third quarter - Strong payout ratio before sustaining capital(i) of 64.4% for the third quarter - Cash distributions to unitholders totalled $52.4 million, or $0.21 per unit during the quarter - Throughput volumes on Inter Pipeline's oil sands transportation and conventional oil pipeline systems averaged 734,700 barrels per day (b/d)

RioCan Real Estate Investment Trust Announces Commencement of Renewed Normal Course Issuer Bid

Thu, 05 Nov 2009 12:10:00 EST

TORONTO, ONTARIO--(Marketwire - Nov. 5, 2009) - RioCan Real Estate Investment Trust ("RioCan") (TSX:REI.UN) today announced that the Toronto Stock Exchange has approved of its notice of intention to renew its normal course issuer bid for a portion of its trust units ("Units") as appropriate opportunities arise from time to time. RioCan's normal course issuer bid will be made in accordance with the by-laws, rules and policies of the Toronto Stock Exchange.

Phoenix Technology Income Fund Announces Bought Deal Financing

Thu, 05 Nov 2009 08:18:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 5, 2009) - NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. Phoenix Technology Income Fund (TSX:PHX.UN) ("Phoenix") is pleased to announce that it has entered into an agreement to sell, on a "bought deal" basis, to a syndicate of underwriters, 2.0 million trust units ("Trust Units") at $7.50 per Trust Unit for aggregate gross proceeds of $15.0 million (the "Offering"). The syndicate of underwriters will be led by Peters & Co. Limited and will include Cormark Securities Inc., CIBC World Markets Inc. and FirstEnergy Capital Corp.

AltaGas Reports Third Quarter Earnings

Thu, 05 Nov 2009 08:00:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 5, 2009) - AltaGas Income Trust (AltaGas or the Trust) (TSX:ALA.UN) today announced net income of $34.7 million ($0.44 per unit - basic) for the three months ended September 30, 2009, compared to $53.5 million ($0.75 per unit - basic) for the same period of 2008, which included a one-time tax recovery of $13.8 million as a result of legal entity ownership changes within the trust structure. Excluding the one-time tax recovery, net income was $39.7 million in third quarter 2008 ($0.56 per unit - basic).

Laugh Out Loud at Cineplex Entertainment Theatres With LOL Comedy Starring Brad Garrett

Thu, 05 Nov 2009 07:00:00 EST

From the 2009 LOL Sudbury Comedy Festival in High-Definition

Penn West Announces Its Results for the Third Quarter Ended September 30, 2009

Thu, 05 Nov 2009 06:30:00 EST

CALGARY, ALBERTA--(Marketwire - Nov. 5, 2009) - PENN WEST ENERGY TRUST (TSX:PWT.UN) (NYSE:PWE) is pleased to announce its results for the third quarter ended September 30, 2009 Corporate Strategy - Penn West continued to focus on positioning the company to move from a trust to a corporate model prior to the end of 2011. In the future we will primarily use a combination of organic growth and dividends to provide a return on capital that will position us with the other senior independent North American oil and gas producers. Prior to the conversion to an exploration and production corporation, we will continue our focus on the advancement of our large scale resource plays within our existing suite of assets. As our results to date are promising, we will allocate a greater portion of our 2010 capital budget to drilling horizontal multi-stage frac wells within our oil resource plays. Our aim is to apply this technology to increase production and reserves from these large resources wi