Canadian High Income Equity Fund Announces Distributions
January 22 2014 - 12:28PM
Marketwired
Canadian High Income Equity Fund Announces Distributions
TORONTO, ONTARIO--(Marketwired - Jan 22, 2014) - Canadian High
Income Equity Fund (the "Fund") (TSX:CIQ.UN) announces
distributions in the amount of $0.065 per unit per month for record
dates from January to March 2014. The Fund expects that this will
be the monthly distribution rate throughout 2014 with formal
announcements made quarterly.
|
Record Date |
Payment Date |
|
|
January 31, 2014 |
February 14, 2014 |
|
|
February 28, 2014 |
March
14, 2014 |
|
|
March
31, 2014 |
April
14, 2014 |
|
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced
investment fund manager operating since 2002. Brompton is focused
on meeting the needs of investors by offering low cost, innovative
products with client friendly terms and supported by strong
corporate governance. For further information, please contact your
investment advisor, call Brompton's investor relations line at
416-642-6000 (toll-free at 1-866-642-6001), email
info@bromptongroup.com or visit our website at
www.bromptongroup.com.
Commissions, trailing commissions, management fees and
expenses all may be associated with investment funds. Please read
the Fund's publicly filed documents which are available from SEDAR
at www.sedar.com. Investment funds are not guaranteed, their values
change frequently and past performance may not be
repeated.
Certain statements contained in this news release constitute
forward-looking information within the meaning of Canadian
securities laws. Forward-looking information may relate to matters
disclosed in this press release and to other matters identified in
public filings relating to the Fund, to the future outlook of the
Fund and anticipated events or results and may include statements
regarding the future financial performance of the Fund. In some
cases, forward-looking information can be identified by terms such
as "may", "will", "should", "expect", "plan", "anticipate",
"believe", "intend", "estimate", "predict", "potential", "continue"
or other similar expressions concerning matters that are not
historical facts. Actual results may vary from such forward-looking
information.
Brompton FundsInvestor Relations416-642-9051 or Toll-free:
1-866-642-6001info@bromptongroup.comwww.bromptongroup.com
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