Aston Hill Asset Management Inc. Declares Distributions
TORONTO, Dec. 6, 2016 /CNW/ - Aston Hill Asset Management 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 |
Regular Cash |
Special Cash |
Total Cash |
Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.20 |
$0.3875 |
Record dates and payment dates are as follows:
Record Date |
Payment Date |
December 15, 2016 |
December 30, 2016 |
The December distribution record date was advanced for year-end tax planning purposes.
The Manager is a wholly-owned 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, hedge funds and segregated institutional funds. Aston Hill Financial is headquartered in Toronto.
SOURCE Aston Hill Asset Management 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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