Fiera Capital announces estimated special distributions for 2015 year-end

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

TORONTO and MONTREAL, Dec. 21, 2015 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced estimated special distributions to be made by each of the North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund (collectively the "Funds").

Estimated Special Distributions:

The following estimated special distributions will be paid in units, and immediately thereafter, the issued and outstanding capital of each fund will be consolidated such that the number of issued and outstanding units of each fund does not change. The final distribution amounts will be determined shortly after the year-end and, prior to payment, once each fund's year-end tax position is finalized.

 

Fund

TSX

Symbol

Distribution

Amount (per unit)

Record Date

Payment Date

North American Preferred Share Fund

NPF.UN

$5.90

December 31, 2015

January 15, 2016

Senior Secured Floating Rate Loan Fund (class A)

FRL.UN

$0.0636

December 31, 2015

January 15, 2016

Senior Secured Floating Rate Loan Fund (class U)

Not Listed

$0.0435 (USD)

December 31, 2015

January 15, 2016

 

About Fiera Capital Corporation

Fiera Capital Corporation is a leading North American independent asset management firm listed on the Toronto Stock Exchange. The firm offers a wide range of traditional and alternative investment solutions, including depth and expertise in asset allocation. At September 30, 2015, Fiera Capital's AUM was approximately CAD$89 billion. The firm delivers distinctive investment management capabilities to institutional, private wealth and retail clients in Canada. In the U.S, asset management services are provided by Fiera Capital's U.S. affiliates, which are investment advisers registered with the U.S. Securities and Exchange Commission.  For more information, visit www.fieracapital.com.

 

SOURCE Fiera Capital Corporation

For further information: For inquiries regarding the Funds, please contact Stephen Kangas, Senior Vice President, Marketing and Product Development, Retail Markets, Fiera Capital at 416-955-4929 or visit www.fieracapital.com

RELATED LINKS
http://www.fieracapital.com

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