Strathbridge Asset Management Inc. Quarterly Fund Distributions
June 03 2014 - 3:03PM
Marketwired Canada
(TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A)(TSX:NGI.UN) Strathbridge Asset Management
Inc. announces quarterly distributions payable on June 30, 2014 to unitholders
of record on June 13, 2014, ex-dividend date of June 11, 2014, for the following
funds:
Fund Name Ticker Amount Per Unit
Top 10 Canadian Financial Trust TCT.UN $ 0.20138
Top 10 Split Trust - Capital Unit TXT.UN $ 0.09094
Top 10 Split Trust - Preferred Security TXT.PR.A $ 0.19531
NDX Growth & Income Fund - Class A Unit NGI.UN $ 0.15000
NDX Growth & Income Fund - Class U Unit Unlisted US $ 0.15000
For further information, please contact Investor Relations at 416.681.3966, toll
free at 1.800.725.7172 or visit www.strathbridge.com.
Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the prospectus before investing.
Investment funds are not guaranteed, their values change frequently and past
performance may not be repeated.
FOR FURTHER INFORMATION PLEASE CONTACT:
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966 or 1.800.725.7172
info@strathbridge.com
www.strathbridge.com
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