Australian Banc Income Fund Declares Distributions
TORONTO, Dec. 3, 2014 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for Australian Banc Income Fund. A special cash distribution will be paid in addition to the regular quarterly cash distribution.
Fund Name |
TSX Ticker |
Regular Cash |
Special Cash |
Total Cash |
Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.025 |
$0.2125 |
Record dates and payment dates are as follows:
Record Date |
Payment Date |
December 15, 2014 |
December 31, 2014 |
The December distribution record date was advanced for year-end planning purposes.
Aston Hill Capital Markets Inc. is a leading Canadian structured financial products investment firm focused on creating and managing high quality investment vehicles. The Manager is a subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill Financial Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial has offices in Calgary, Toronto and Halifax.
SOURCE: Aston Hill Capital Markets Inc.
Please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.
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