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Trez Capital Senior Mortgage Investment Corporation Announces October 2017 Distribution


News provided by

Trez Capital Senior Mortgage Investment Corporation

Oct 16, 2017, 17:20 ET

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TORONTO, Oct. 16, 2017 /CNW/ - Trez Capital Senior Mortgage Investment Corporation (TSX:TZS) (the "Company") announced today that its board of directors has declared a distribution of $0.0485 per Class A share of the Company. The distribution, which constitutes a return of capital, will be paid on November 15, 2017 to holders of Class A shares of record on October 31, 2017. As of October 16, 2017, there were 7,363,637 Class A shares outstanding. The Company intends to continue with similar monthly distributions until further notice.

About the Company

Trez Capital Fund Management Limited Partnership is the manager of and portfolio advisor to the Company. On June 16, 2016 the Shareholders of the Company approved the orderly wind-up of the Company. Under the orderly wind-up plan the Company will distribute the net proceeds through special distributions, the repurchase of shares pursuant to the normal course issuer bid, or otherwise.

SOURCE Trez Capital Senior Mortgage Investment Corporation

For further information: please contact: Karyn Phuong, Vice President, Investor Relations, Trez Capital, Tel: 647-788-1788, Email: KarynP@trezcapital.com

Organization Profile

Trez Capital Senior Mortgage Investment Corporation

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Trez Capital Senior Mortgage Investment Corporation Announces October 2017 Distribution

News provided by

Trez Capital Senior Mortgage Investment Corporation

Oct 16, 2017, 17:20 ET

Share this article

Nov 10, 2017, 19:00 ET

Preview: Trez Capital Senior Mortgage Investment Corporation Announces Third Quarter 2017 Results

Sep 21, 2017, 17:00 ET

Preview: Trez Capital Senior Mortgage Investment Corporation announces September 2017 distribution

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