Blue Ribbon Income Fund Announces Monthly Distributions
25 July 2023 - 4:12AM
(TSX: RBN.UN) Blue Ribbon Income Fund (the “Fund”)
announces distributions in the amount of $0.04 per unit per month
for record dates from July to September 2023.
Record Date |
|
Payment Date |
July 31, 2023 |
|
August 15, 2023 |
August 31, 2023 |
|
September 15, 2023 |
September 29, 2023 |
|
October 16, 2023 |
Since the Fund’s inception in September 1997,
the Fund has paid cash distributions of $21.09 per
unit.
Unitholders are reminded that the Fund offers a
distribution reinvestment plan (“DRIP”) which provides unitholders
with the ability to automatically reinvest distributions,
commission free, and realize the benefits of compound growth.
Unitholders can enroll in the DRIP program by contacting their
investment advisor.
For further information, please contact your
investment advisor, call Brompton’s investor relations line at
416-642-6000 (toll-free at 1-866-642-6001), email
info@bromptongroup.com or visit our website at
www.blueribbonincomefund.com.
You will usually pay brokerage fees to your
dealer if you purchase or sell units of the investment fund on the
Toronto Stock Exchange or other alternative Canadian trading system
(an “exchange”). If the units are purchased or sold on an exchange,
investors may pay more than the current net asset value when buying
units of the investment fund and may receive less than the current
net asset value when selling them.
There are ongoing fees and expenses associated
with owning units of an investment fund. An investment fund must
prepare disclosure documents that contain key information about the
fund. You can find more detailed information about the Fund in the
public filings available at www.sedar.com. Investment funds are not
guaranteed, their values change frequently and past performance may
not be repeated.
Certain statements contained in this news
release constitute forward-looking information within the meaning
of Canadian securities laws. Forward-looking information may relate
to matters disclosed in this press release and to other matters
identified in public filings relating to the Fund, to the future
outlook of the Fund and anticipated events or results and may
include statements regarding the future financial performance of
the Fund. In some cases, forward-looking information can be
identified by terms such as “may”, “will”, “should”, “expect”,
“plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”,
“potential”, “continue” or other similar expressions concerning
matters that are not historical facts. Actual results may vary from
such forward-looking information. Investors should not place undue
reliance on forward-looking statements. These forward-looking
statements are made as of the date hereof and we assume no
obligation to update or revise them to reflect new events or
circumstances.
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