Propel Capital Corporation - Distributions Press Release

TORONTO, Sept. 12, 2012 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II and Strategic Income Allocation Fund.

Quarterly Distributions:
For the quarter ending September 30, 2012 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions. These distributions are expected to consist primarily of return of capital.

  Fund TSX Symbol Distribution Amount (per unit) Record Date Payment Date
Canadian Convertibles Plus Fund CCI.UN $0.15625 September 30, 2012 October 15, 2012
Canadian High Yield Focus Fund CAH.UN $0.19500 September 30, 2012 October 15, 2012
Diversified Alpha Fund II AFT.UN $0.15000 September 30, 2012 October 15, 2012

Monthly Distributions:
For months ending September, October and November 2012, the Strategic Income Allocation Fund will make the following distributions. These distributions are expected to consist primarily of return of capital.

  Fund TSX Symbol Record Date Payment Date Distribution Amount (per unit)
Strategic Income Allocation Fund SIF.UN September 30, 2012 October 15, 2012 $0.05417
Strategic Income Allocation Fund SIF.UN October 31, 2012 November 15, 2012 $0.05417
Strategic Income Allocation Fund SIF.UN November 30, 2012 December 17, 2012 $0.05417

 

SOURCE: Propel Capital Corporation

For further information:

please call Raj Lala, President, Propel Capital at 416-572-2364 or visit  www.propelcapital.ca

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Propel Capital Corporation

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