Strathbridge Asset Management Inc. Quarterly Fund Distributions
04 June 2014 - 6:03AM
Marketwired
Strathbridge Asset Management Inc. Quarterly Fund Distributions
TORONTO, ONTARIO--(Marketwired - Jun 3, 2014) -
(TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A)(TSX:NGI.UN) Strathbridge
Asset Management Inc. announces quarterly distributions payable on
June 30, 2014 to unitholders of record on June 13, 2014,
ex-dividend date of June 11, 2014, for the following funds:
|
Fund Name |
|
Ticker |
|
Amount Per
Unit |
|
Top 10 Canadian Financial Trust |
|
TCT.UN |
|
$ |
0.20138 |
|
Top 10 Split Trust - Capital Unit |
|
TXT.UN |
|
$ |
0.09094 |
|
Top 10 Split Trust - Preferred Security |
|
TXT.PR.A |
|
$ |
0.19531 |
|
NDX Growth & Income Fund - Class A Unit |
|
NGI.UN |
|
$ |
0.15000 |
|
NDX Growth & Income Fund - Class U Unit |
|
Unlisted |
|
US
$ |
0.15000 |
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.
Strathbridge Asset Management Inc.Aaron HoVice-President,
Finance416.681.3966 or 1.800.725.7172Strathbridge Asset Management
Inc.121 King Street West, Suite 2600Toronto, Ontario, M5H
3T9416.681.3966 or
1.800.725.7172info@strathbridge.comwww.strathbridge.com
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