Propel Capital Corporation - Distributions Press Release
TORONTO, Sept. 12, 2012 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II and Strategic Income Allocation Fund.
Quarterly Distributions:
For the quarter ending September 30, 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 | September 30, 2012 | October 15, 2012 |
Canadian High Yield Focus Fund | CAH.UN | $0.19500 | September 30, 2012 | October 15, 2012 |
Diversified Alpha Fund II | AFT.UN | $0.15000 | September 30, 2012 | October 15, 2012 |
Monthly Distributions:
For months ending September, October and November 2012, the Strategic Income Allocation Fund will make the following distributions. These 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 | September 30, 2012 | October 15, 2012 | $0.05417 |
Strategic Income Allocation Fund | SIF.UN | October 31, 2012 | November 15, 2012 | $0.05417 |
Strategic Income Allocation Fund | SIF.UN | November 30, 2012 | December 17, 2012 | $0.05417 |
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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