TORONTO, Dec. 05, 2017 (GLOBE NEWSWIRE) -- TCT TXT TXT NGI USF Strathbridge Asset Management Inc. announces quarterly distributions payable on December 29, 2017 to unitholders of record on December 15, 2017, ex-dividend date of December 14, 2017, for the following funds:
Fund Name | Ticker | Amount Per Unit | ||
Top 10 Canadian Financial Trust | TCT.UN | $0.19631 | ||
Top 10 Split Trust – Capital Unit | TXT.UN | $0.09750 | ||
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 | ||
U.S. Financials Income Fund – Class A Unit | USF.UN | $0.12500 | ||
U.S. Financials Income Fund – Class U Unit | Unlisted | US $0.12500 | ||
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.
John Germain, Senior Vice President & CFO | Strathbridge Asset Management Inc. 121 King Street West Suite 2600 Toronto, Ontario, M5H 3T9 416.681.3966; 1.800.725.7172 www.strathbridge.com info@strathbridge.com |
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