Blue Ribbon Income Fund Announces Monthly Distributions
January 24 2019 - 3:42PM
(TSX: RBN.UN) Blue Ribbon Income Fund (the “Fund”)
announces distributions in the amount of $0.05 per unit per month
for record dates from January to March 2019. At this time, the Fund
expects that this will be the monthly distribution rate for 2019
with formal announcements made quarterly.
Record Date |
Payment Date |
January 31, 2019 |
February 14, 2019 |
February 28, 2019 |
March 14, 2019 |
March 29, 2019 |
April 12, 2019 |
Since the Fund’s inception in September 1997, the Fund has paid
cash distributions of $18.78 per unit.
Unitholders are reminded that the Fund offers a
distribution reinvestment plan (“DRIP”) which provides unitholders
with the ability to automatically reinvest distributions,
commission free, and realize the benefits of compound growth.
Unitholders can enroll in the DRIP program by contacting their
investment advisor.
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.blueribbonincomefund.com.
You will usually pay brokerage fees to your
dealer if you purchase or sell units of the investment fund on the
Toronto Stock Exchange or other alternative Canadian trading system
(an “exchange”). If the units are purchased or sold on an
exchange, investors may pay more than the current net asset value
when buying units of the investment fund and may receive less than
the current net asset value when selling them.
There are ongoing fees and expenses associated
with owning units of an investment fund. An investment fund
must prepare disclosure documents that contain key information
about the fund. You can find more detailed information about
the Fund in the public filings available 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. Investors should
not place undue reliance on forward-looking statements. These
forward-looking statements are made as of the date hereof and we
assume no obligation to update or revise them to reflect new events
or circumstances.
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