COMPASS Income Fund Unitholders:
COMPASS Income Funds Distribution Reinvestment Plan
(the "Plan") provides existing unitholders with a convenient and economical way
to maximize their investment in COMPASS. The Plan provides participants an
opportunity to reinvest distributions into trust units and make optional trust
unit purchases at a discount to the prevailing market price whenever the market
price exceeds the net asset value.
are an existing unitholder and you wish to participate in COMPASS' Distribution
Reinvestment Plan, simply fill out the enrolment forms. If you require more
information about the Plan, please contact our Plan Agent.
President and Chief Investment Officer