Jov Corporate Funds Ltd. - Jov Canadian Equity Class Announces Capital Gains
Dividend
TORONTO, March 26 /CNW/ - JovInvestment Management Inc. announces the payment of a capital gains dividend to the shareholders of the Jov Canadian Equity Class (the "Fund") of Jov Corporate Funds Ltd. The dividend is in the amount of approximately $1.155 per Series A share of the Fund.
The dividend represents the capital gains realized by the Fund during the fiscal year ended December 31, 2009 and was paid or credited as reinvested shares effective March 1, 2010 to shareholders of record as at February 26, 2010.
For further information: Martin Fabregas, Investor Relations, JovInvestment Management Inc., (416) 601-2508
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