Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s): ENDTF | T.EIT.UN | T.EIT.PR.B

Financial Services Asset Management

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.

TSX:EIT.PR.A - Post by User

Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1

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Comment by gasiouson Mar 03, 2006 7:14pm

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Post# 10460477

RE: Oversubscription: got 97.4% at TDW

I am under the impression that all the units to be issued under the rights offer (i.e those actually subscribed for in the first place + over-allotments) would receive the distribution per the following extract from the press release of Feb 23. "EnerVest units issued under the rights offering will be eligible to participate in the February, 2006, distribution, payable March 15, 2006." Congrats on the great % - was it a lot of shares?

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