Canadian High Income Equity Fund Announces Distributions
24 Enero 2019 - 3:37PM
(TSX: CIQ.UN) Canadian High Income Equity Fund
(the “Fund”) announces distributions in the amount of $0.05 per
unit per month for record dates from January to March 2019.
At this time, the Fund expects that this will be the monthly
distribution rate for 2019 with formal announcements made
quarterly.
Record Date |
Payment Date |
January 31, 2019 |
February 14, 2019 |
February 28, 2019 |
March 14,
2019 |
March 29, 2019 |
April 12, 2019 |
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 a DRIP program by contacting their
investment advisor.
About Brompton FundsBrompton
Funds, a division of Brompton Group which was founded in 2000, is
an experienced investment fund manager with over $2 billion in
assets under management. Brompton’s investment solutions include
TSX traded funds, mutual funds and flow-through limited
partnerships. 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.bromptongroup.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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