Propel Capital Corporation - Distributions Press Release

TORONTO, June 19, 2013 /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, North American REIT Income Fund and North American Preferred Share Fund.

Quarterly Distributions:

For the quarter ending June 28, 2013 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 June 28, 2013 July 15, 2013
Canadian High Yield Focus Fund CAH.UN $0.19500 June 28, 2013 July 15, 2013
Diversified Alpha Fund II AFT.UN $0.15000 June 28, 2013 July 15, 2013

Monthly Distributions:

For months ending June, July and August 2013, the Strategic Income Allocation Fund, North American REIT Income Fund and North American Preferred Share 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 June 28, 2013 July 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN July 31, 2013 August 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN August 30, 2013 September 13, 2013 $0.05417
North American REIT Income Fund NRF.UN June 28, 2013 July 15, 2013 $0.05000
North American REIT Income Fund NRF.UN July 31, 2013 August 15, 2013 $0.05000
North American REIT Income Fund NRF.UN August 30, 2013 September 13, 2013 $0.05000
North American Preferred Share Fund NPF.UN June 28, 2013 July 15, 2013 $0.11460
North American Preferred Share Fund NPF.UN July 31, 2013 August 15, 2013 $0.11460
North American Preferred Share Fund NPF.UN August 30, 2013 September 13, 2013 $0.11460

SOURCE: Propel Capital Corporation

For further information:

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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Canadian Convertibles Plus Fund

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