Citadel Income Fund Announces Annual Redemption Details

TORONTO, Dec. 04, 2025 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 284,514 units of the Fund, the redemption price per unit is $3.8905.

The pro-rata redemption rate will be 23.44% (i.e., for every 1,000 units submitted by a unitholder for redemption, 234 units will be redeemed).

Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 18, 2025.

For more information, please contact your financial advisor, reach out to Artemis Investment Management’s Investor Relations at (647) 494‐0338, email us at [email protected], or visit our website at www.artemisfunds.ca.

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