TORONTO, Aug. 20 /CNW/ - The Manager of Navina Income and Growth Fund ("NIGF") (formerly Lawrence Income and Growth Fund) today announced the Fund's distribution to holders of Navina Income and Growth Fund Series X Units (LAW480) Series A Units (LAW400/LAW420) and Series F Units (LAW450). The monthly distribution of $0.04 per Series X, per Series A and per Series F units will be payable on or before September 15 to holders of record as of August 31, 2010.
Navina Income and Growth Fund is an actively managed portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments and listed equity securities. NIGF units are RRSP eligible. NIGF is managed by Lawrence Asset Management Inc.
Distribution per LAW480: $0.0400
Distribution per LAW400/LAW420/LAW450: $0.0400
Ex-Dividend Date: August 27, 2010
Record Date: August 31, 2010
Payment Date: September 15, 2010
SOURCE NAVINA INCOME AND GROWTH FUND
For further information: For further information: Investor Relations, Catherine Stretch, 416-362-6283, email@example.com, www.lawrenceasset.com