Canadian Income Management allows Canadian and non-Canadian investors to take advantage of growth and income through the Canadian royalty and income trust market. The investment offers debentures, trust units and warrants.

Canadian Income Management Inc. is designed to provide debenture holders with semi-annual interest payments at a rate of 7.0% per annum. The debentures are structured so that interest paid to non-Canadian holders will not be subject to Canadian withholding tax. The Corporation meets the needs of income investors, both residents and non-residents of Canada, who want consistent income at an attractive rate.

Canadian Income Management Trust is designed to provide unitholders with semi-annual cash distributions, initially expected to be 7.75% per annum, and to preserve and potentially enhance the value of the portfolio. The warrants offer further participation in the growth of the Canadian royalty and income trust market by allowing investors to acquire one trust unit for one warrant at C$2.60. The warrants are structured so that non-Canadian holders will not realize a gain or loss when they exercise their warrants. The Trust meets the needs of investors, both residents and non-residents of Canada, who want to take advantage of professional management in the Canadian income trust market.

Average Annual Compound Returns - by Market Price  (as of May 29, 2009)

Annual Returns - by NAV