Aston Hill Asset Management Inc. Declares Distributions

TORONTO, Sept. 21, 2015 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record date of September 2015 for each of the following funds:

Fund Name

TSX Ticker

Distribution Amount per Unit

Distribution Amount



Aston Hill Advantage Oil & Gas Income Fund





4.58 %

Aston Hill Advantage VIP Income Fund





4.13 %

Aston Hill VIP Income Fund





4.55 %

Aston Hill Advantage Bond Fund  (Class A & F)





6.95 %

*TSX price as at September 18, 2015. Prices and yields shown are for Class A units only unless specified otherwise.

Record dates and payment dates are as follows:

Record Date

Payment Date

September 30, 2015                         

October 15, 2015

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, hedge funds and segregated institutional funds. Aston Hill Financial has offices in 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


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