Australian Banc Income Fund Declares Distributions

TORONTO, Dec. 3, 2014 /CNW/ - Aston Hill Capital Markets 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

$0.025

$0.2125

 

Record dates and payment dates are as follows:

Record Date                  

Payment Date

December 15, 2014            

December 31, 2014

 

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

Aston Hill Capital Markets Inc. is a leading Canadian structured financial products investment firm focused on creating and managing high quality investment vehicles. The Manager is a 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 has offices in Calgary, Toronto and Halifax.

SOURCE: Aston Hill Capital Markets 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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