Energy Income Fund Announces a Special Redemption of Up to 400,000 Units
19 September 2013 - 7:15AM
Marketwired
Energy Income Fund (TSX:ENI.UN) (the "Fund") is pleased to announce
that unitholders will have the opportunity to redeem up to 400,000
units of the Fund.
A redemption date has been set for November 22, 2013. Units will
be redeemed for an amount per unit equal to net asset value less
redemption costs (as contemplated in the Fund's declaration of
trust which is available on the Fund's SEDAR profile at
www.sedar.com). In the event that requests for redemptions exceed
400,000 units, units will be redeemed on a pro rata basis.
In order to redeem their units, holders must deliver a
redemption notice to their broker sufficiently in advance to ensure
that such notice is then delivered to the Fund by no later than
5:00 p.m. (Toronto time) on October 25, 2013. Unitholders wishing
to participate in the redemption should contact their brokers if
they have any questions about how to provide a redemption
notice.
Units tendered for this redemption will still be entitled to
receive the October 2013 distribution which, as previously
announced, will be paid on November 15, 2013.
On or about November 25, 2013, the Fund will announce the
redemption price and the Fund expects to pay the redemption
proceeds to redeeming unitholders on or before November 29,
2013.
Following this redemption, the Fund does not anticipate any
further retraction or redemption privileges being available to
unitholders in 2013.
For further information please contact your financial advisor or
visit our website at www.artemisfunds.ca.
Contacts: Artemis Investment Management Investor Relations (647)
477-4886 www.artemisfunds.ca
Energy Income (TSX:ENI.UN)
Historical Stock Chart
From Aug 2024 to Sep 2024
Energy Income (TSX:ENI.UN)
Historical Stock Chart
From Sep 2023 to Sep 2024