TORONTO, Sept. 22, 2016 /CNW/ - Trez Capital Senior Mortgage Investment Corporation (TSX:TZS) (the "Company") announced today that its board of directors has declared a distribution of $0.0485 per Class A share of the Company. The distribution, which constitutes a return of capital will be paid on October 14, 2016 to holders of Class A shares of record on September 30, 2016. As of September 22, 2016, there were 7,570,456 Class A shares outstanding. The Company intends to continue with similar monthly distributions until further notice.
About the Company
The Company holds a diversified portfolio of mortgages in Canada. Trez Capital Fund Management Limited Partnership is the manager of and portfolio advisor to the Company.
SOURCE Trez Capital Senior Mortgage Investment Corporation
For further information: Karyn Phuong, Vice President, Investor Relations, Trez Capital, Tel: 647-788-1788, Email: KarynP@trezcapital.com