Acuity Small Cap Corporation declares distribution
/THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES./
TORONTO, April 7 /CNW/ - (TSX: ASF): Acuity Small Cap Corporation (the "Corporation") announces an indicative distribution for the following twelve months of $0.15 per annum per Class A share ($0.0125 per month). This is based upon the prevailing market conditions and the Manager's estimate of distributable cash flow for the year.
The distribution per share per month for record dates through to March 31, 2011, is as follows:
Month Record Date Payment Date Amount ----- ----------- ------------ ------ April April 30, 2010 May 13, 2010 $0.0125 May May 31, 2010 June 10, 2010 $0.0125 June June 30, 2010 July 8, 2010 $0.0125 July July 30, 2010 August 12, 2010 $0.0125 August August 31, 2010 September 9, 2010 $0.0125 September September 30, 2010 October 7, 2010 $0.0125 October October 29, 2010 November 12, 2010 $0.0125 November November 30, 2010 December 9 2010 $0.0125 December December 31, 2010 January 13, 2011 $0.0125 January January 31, 2011 February 10, 2011 $0.0125 February February 28, 2011 March 10, 2011 $0.0125 March March 31, 2011 April 14, 2011 $0.0125
The Class A shares trade on the Toronto Stock Exchange under the symbol "ASF".
Acuity Investment Management Inc. ("Acuity") provides investment advisory and portfolio management services to the Corporation. Acuity was formed in 1990 and currently has assets under management of approximately $7.9 billion.
%SEDAR: 00025423E
For further information: For further information: please contact Investor Relations, at Acuity Funds Ltd. at 1-800-461-4570
Share this article