TORONTO and MONTREAL, Dec. 19, 2014 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading Canadian investment manager, announced estimated special distributions to be made by each of the North American REIT Income Fund and Senior Secured Floating Rate Loan Fund.
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 REIT Income Fund |
NRF.UN |
$0.1163 |
December 31, 2014 |
January 15, 2015 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.03 |
December 31, 2014 |
January 15, 2015 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not Listed |
$0.03 (U.S.) |
December 31, 2014 |
January 15, 2015 |
The actual taxable amounts of all distributions for 2014, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2015.
About Fiera Capital
Fiera Capital is a leading publicly traded, independent investment firm. Fiera Capital is one of only a handful of full service, multi-product investment firms in Canada, offering clients a proven top tier track record in equity and fixed income management as well as depth and expertise in asset allocation and alternative investments. For more information, visit www.fieracapital.com
SOURCE: Fiera Capital Corporation
For inquiries regarding the fund distributions, please contact Krista Matheson, Senior Vice President, Retail Markets, Fiera Capital at 416-955-4929 or visit www.fieracapital.com
Share this article