/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO and MONTREAL, Dec. 21, 2015 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced estimated special distributions to be made by each of the North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund (collectively the "Funds").
Estimated Special Distributions:
The following estimated special distributions will be paid in units, and immediately thereafter, the issued and outstanding capital of each fund will be consolidated such that the number of issued and outstanding units of each fund does not change. The final distribution amounts will be determined shortly after the year-end and, prior to payment, once each fund's year-end tax position is finalized.
| Fund |
TSX Symbol |
Distribution Amount (per unit) |
Record Date |
Payment Date |
| North American Preferred Share Fund |
NPF.UN |
$5.90 |
December 31, 2015 |
January 15, 2016 |
| Senior Secured Floating Rate Loan Fund (class A) |
FRL.UN |
$0.0636 |
December 31, 2015 |
January 15, 2016 |
| Senior Secured Floating Rate Loan Fund (class U) |
Not Listed |
$0.0435 (USD) |
December 31, 2015 |
January 15, 2016 |
About Fiera Capital Corporation
Fiera Capital Corporation is a leading North American independent asset management firm listed on the Toronto Stock Exchange. The firm offers a wide range of traditional and alternative investment solutions, including depth and expertise in asset allocation. At September 30, 2015, Fiera Capital's AUM was approximately CAD$89 billion. The firm delivers distinctive investment management capabilities to institutional, private wealth and retail clients in Canada. In the U.S, asset management services are provided by Fiera Capital's U.S. affiliates, which are investment advisers registered with the U.S. Securities and Exchange Commission. For more information, visit www.fieracapital.com.
SOURCE Fiera Capital Corporation
For inquiries regarding the Funds, please contact Stephen Kangas, Senior Vice President, Marketing and Product Development, Retail Markets, Fiera Capital at 416-955-4929 or visit www.fieracapital.com
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