Aston Hill Asset Management Inc. Declares Distributions
TORONTO, Jan. 23, 2012 /CNW/ - Aston Hill Asset Management Inc. announces monthly distributions for record dates from January to March 2012 for each of the following funds:
| Fund Name | TSX Ticker | Amount per Unit | ||
| Aston Hill Advantage Oil & Gas Income Fund | AOG.UN | $0.03250 | ||
| Aston Hill Advantage VIP Income Fund | AV.UN | $0.07000 | ||
| Aston Hill Senior Gold Producers Income Corp. | GPC | $0.06250 | ||
| Aston Hill Advantage Bond Fund | MBB.UN | $0.05833 | ||
| Aston Hill Oil & Gas Income Fund | OGF.UN | $0.03500 | ||
| Aston Hill VIP Income Fund | VIP.UN | $0.07000 |
Aston Hill Advantage Bond Fund Class F announces a distribution in the amount of $0.05833 per Unit for the below noted record and payment dates.
Record Dates and Payment Dates are as follows:
| Record Date | Payment Date | |
| January 31, 2012 | February 14, 2012 | |
| February 29, 2012 | March 14, 2012 | |
| March 30, 2012 | April 16, 2012 |
For further information, please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-362-4999 (toll-free at 1-866-404-4999), or visit our website at www.astonhill.ca.
Michael J. Killeen
President
Aston Hill Asset Management Inc.
(416) 362-4999
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