Propel Capital Corporation - Distributions Press Release

TORONTO, Dec. 19, 2012 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II, Strategic Income Allocation Fund and North American REIT Income Fund.

Quarterly Distributions:
For the quarter ending December 31, 2012 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions. These distributions are expected to consist primarily of return of capital.

  Fund TSX
Symbol
Distribution
Amount (per unit)
Record Date Payment Date
Canadian Convertibles Plus Fund CCI.UN $0.15625 December 31, 2012 January 15, 2013
Canadian High Yield Focus Fund CAH.UN $0.19500 December 31, 2012 January 15, 2013
Diversified Alpha Fund II AFT.UN $0.15000 December 31, 2012 January 15, 2013

Monthly Distributions:
For months ending December 2012, January and February 2013, the Strategic Income Allocation Fund and the North American REIT Income Fund will make the following distributions. The Strategic Income Allocation Fund distributions are expected to consist primarily of return of capital.

  Fund TSX
Symbol
Record Date Payment Date Distribution
Amount (per unit)
Strategic Income Allocation Fund SIF.UN December 31, 2012 January 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN January 31, 2013 February 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN February 28, 2013 March 15, 2013 $0.05417
North American REIT Income Fund NRF.UN December 31, 2012 January 15, 2013 $0.05000
North American REIT Income Fund NRF.UN January 31, 2013 February 15, 2013 $0.05000
North American REIT Income Fund NRF.UN February 28, 2013 March 15, 2013 $0.05000

 

SOURCE: Propel Capital Corporation

For further information:

please call Raj Lala, President, Propel Capital at 416-572-2364 or visit  www.propelcapital.ca

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Propel Capital Corporation

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