OAKVILLE, ON,
Dec. 20, 2017
/CNW/ - Harvest Portfolios Group Inc. ("Harvest") declares
the first monthly cash distribution payable for Big Pharma Split
Corp. of $0.1031 for each class A
share (PRM:TSX) for the month ending December 31, 2017. The distribution is payable
January 12, 2017 to class A
shareholders of record at the close of business December 29, 2017.
Harvest also declares the first quarterly cash
distribution payable to Big Pharma Split Corp. of $0.05163 for each Preferred share (PRM.PR.A:TSX)
for the quarter ending December 31,
2017. The first quarterly distribution is pro-rated to
reflect the period from the Closing Date of November 24, 2017 to December 31, 2017. The distribution is payable
January 12, 2017 to Preferred
shareholders of record at the close of business December 29, 2017. Beginning in 2018, holders of
record of Preferred shares on the last business day of each March,
June, September and December will be entitled to receive fixed,
cumulative preferential quarterly cash distributions equal to
$0.125 per Preferred
Share.
About Harvest Portfolios Group Inc.
Since 2009, Harvest Portfolios Group Inc. ("Harvest"), an
independent Canadian investment management company, has been
providing Canadian investors access to investment products that
generate steady long term income. Harvest managed investment
products embrace three investment principles – simplicity,
transparency and consistent income – to help investors achieve
their investment goals.
You will usually pay brokerage fees to your dealer if you
purchase or sell shares of the investment fund on the TSX. If the
shares are purchased or sold on the TSX, investors may pay more
than the current net asset value when buying shares 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 shares of an investment fund. Investment
funds are not guaranteed, their values change frequently and past
performance may not be repeated. An investment fund must prepare
disclosure documents that contain key information about the
investment fund. You can find more detailed information about the
investment fund in these documents.
SOURCE Harvest Portfolios Group Inc.