Ravensource Fund Declares Distribution of $0.27
12 Diciembre 2011 - 1:35PM
PR Newswire (Canada)
TORONTO, Dec. 14, 2011 /CNW/ - The Ravensource Fund today announced
its semi-annual distribution to holders of Ravensource Fund trust
units . The distribution will be paid on December 30, 2011 to
unitholders of record as of December 23, 2011. The amount of
the distribution will be increased to $0.27 per unit versus the
prior distribution of $0.09 per unit. The increase is a
result of greater interest income earned by the Ravensource Fund
from its underlying fixed income investments and the requirement to
pay out all net income, excluding capital gains, earned in a given
fiscal year. As a result of such requirements, the final
distribution in a year may exceed the mid-year distribution
rate. Looking forward, Ravensource Fund's future
distributions will vary depending on the composition of the
Ravensource Fund's portfolio between fixed income and equity
investments. Distribution Details Distribution Amount: $0.27 per
unit Ex-Distribution Date: December 21, 2011 Record Date: December
23, 2011 Payment Date: December 30, 2011 Ravensource Fund
CONTACT: Scott Reid, (416) 250 2845
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