Citadel Income Fund sets annual redemption for Nov. 27

• Redemptions are capped at 262,689 units.
• The annual redemption date is Nov. 27, 2026.
• Redemption notices must reach the transfer agent by 5:00 p.m. Toronto time on Nov. 6, 2026.

Citadel Income Fund said unitholders can redeem up to 262,689 units, with the annual redemption date set for Nov. 27, 2026.

Citadel Income Fund sets annual redemption for Nov. 27

Units will be redeemed at net asset value less redemption costs equal to 5% of net asset value per unit, plus applicable taxes. If requests exceed 262,689 units, the fund said redemptions will be made on a pro rata basis.

Holders must deliver a redemption notice to their broker in time for it to reach the fund’s transfer agent by 5:00 p.m. Toronto time on Nov. 6, 2026. Units tendered for the redemption will be entitled to the October 2026 distribution, which will be paid on Nov. 16, 2026.

The fund said it will announce the annual redemption price on or about Dec. 4, 2026. It expects to pay redemption proceeds on or before Dec. 18, 2026.