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Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwire - Aug. 2, 2012) - (PCU-UN.TO)(CDD-UN.TO)(GPF-UN.TO)(UTE-UN.TO) Strathbridge Asset Management Inc. announces monthly distributions payable on August 31, 2012 to unitholders of record on August 15, 2012, ex-dividend date of August 13, 2012 for the following funds:

Fund Name Ticker Amount Per Unit

Premier Canadian Income Fund PCU.UN $0.01744

Core Canadian Dividend Trust CDD.UN $0.03624

Gold Participation and Income Fund GPF.UN $0.05411

Canadian Utilities & Telecom Income Fund UTE.UN $0.07041

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.