Trez Capital Senior Mortgage Investment Corporation Announces August 2016 Distribution
TORONTO, Aug. 16, 2016 /CNW/ - Trez Capital Senior Mortgage Investment Corporation (TSX:TZS) (the "Company") announced today that its board of directors has declared a distribution of $0.0485 per Class A share of the Company. The distribution, which constitutes a return of capital will be paid on September 15, 2016 to holders of Class A shares of record on August 31, 2016. As of August 16, 2016, there were 7,577,988 Class A shares outstanding. The Company intends to continue with similar monthly distributions until further notice.
About the Company
The Company holds a diversified portfolio of mortgages in Canada. Trez Capital Fund Management Limited Partnership is the manager of and portfolio advisor to the Company.
SOURCE Trez Capital Senior Mortgage Investment Corporation
![](http://rt.newswire.ca/rt.gif?NewsItemId=C3866&Transmission_Id=201608161700CANADANWCANADAPR_C3866&DateId=20160816)
Karyn Phuong, Vice President, Investor Relations, Trez Capital, Tel: 647-788-1788, Email: [email protected]
Share this article