Ravensource Ex-Distribution Date Correction for Semi-Annual Distribution
TORONTO, Dec. 10, 2013 /CNW/ - On December 5, 2013, the Ravensource Fund announced its regular semi-annual distribution to holders of Ravensource Fund trust units (TSX: RAV.UN). The announcement indicated that the ex-distribution date would be December 15, 2013, however the correct ex-distribution date is December 13, 2013. The distribution will be paid on December 27, 2013 to Ravensource Fund unitholders of record on December 17, 2013.
Distribution Details | |
Distribution Amount: | $0.15 per unit |
Ex-Distribution Date: Record Date: Payment Date: |
December 13, 2013 December 17, 2013 December 27, 2013 |
SOURCE: Ravensource Fund
Scott Reid, (416) 250 2845
Share this article