Aston Hill Asset Management Inc. Declares Distributions

TORONTO, Dec. 6, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces cash distributions for Australian Banc Income Fund.  A special cash distribution will be paid in addition to the regular quarterly cash distribution.

Fund Name

TSX
Ticker

Regular Cash
Distribution
Amount per
Unit

Special Cash
Distribution
Amount per
Unit

Total Cash
Distribution
Amount per
Unit

Australian Banc Income Fund (Class A & F)

AUI.UN

$0.1875

$0.20

$0.3875

 

Record dates and payment dates are as follows:

Record Date

Payment Date

December 15, 2016           

December 30, 2016

 

The December distribution record date was advanced for year-end tax planning purposes.

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 is headquartered in Toronto.

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.

RELATED LINKS
http://www.astonhill.ca

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