Aston Hill Asset Management Inc. declares distributions

TORONTO, Oct. 21, 2013 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from October to December 2013 for each of the following funds:

Fund Name        TSX Ticker       Amount per Unit
     
Aston Hill Advantage Oil & Gas Income Fund   AOG.UN    $0.02250
Aston Hill Oil & Gas Income Fund      OGF.UN    $0.02250
Aston Hill Advantage VIP Income Fund     AV.UN    $0.04750
Aston Hill VIP Income Fund       VIP.UN    $0.04500
Aston Hill Advantage Bond Fund (Class A & F)   MBB.UN    $0.05833

Record dates and payment dates are as follows:

Record Date    Payment Date
October 31, 2013             November 14, 2013
November 29, 2013    December 13, 2013
December 31, 2013    January 15, 2014

The Manager is a wholly-owned subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill Financial Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill Financial has offices in Calgary, Toronto and Halifax.

 

SOURCE: Aston Hill Asset Management Inc.

For further information:

Please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.


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