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 |
Regular Cash |
Special Cash |
Total Cash |
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.
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