In the news release, Fiera Capital announces fund distributions, issued 15-Dec-2014 by Fiera Capital Corporation over CNW, we are advised by the company that in the second table, some Record Dates should read "December 31, 2014" rather than "December 31, 2015" as originally issued inadvertently. The complete, corrected release follows:
Fiera Capital announces fund distributions
TORONTO and MONTREAL, Dec. 15, 2014 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading Canadian investment manager, announced distributions to be made by each of the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund.
Quarterly Distributions:
For the quarter ending December 31, 2014 the Canadian Convertibles Plus Fund and Canadian High Yield Focus Fund will make the following distributions.
|
Fund
|
TSX
Symbol
|
Distribution Amount
(per unit)
|
Record Date
|
Payment Date
|
|
Canadian Convertibles Plus Fund
|
CCI.UN
|
$0.15625
|
December 31, 2014
|
January 15, 2015
|
|
Canadian High Yield Focus Fund
|
CAH.UN
|
$0.19500
|
December 31, 2014
|
January 15, 2015
|
Monthly Distributions:
For months ending December 31, 2014, January 30, 2015 and February 27, 2015, the Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund will make the following distributions.
|
Fund
|
TSX
Symbol
|
Distribution
Amount (per unit)
|
Record Date
|
Payment Date
|
|
Strategic Income Allocation Fund
|
SIF.UN
|
$0.05417
|
December 31, 2014
|
January 15, 2015
|
|
Strategic Income Allocation Fund
|
SIF.UN
|
$0.05417
|
January 30, 2015
|
February 13, 2015
|
|
Strategic Income Allocation Fund
|
SIF.UN
|
$0.05417
|
February 27, 2015
|
March 13, 2015
|
|
North American REIT Income Fund
|
NRF.UN
|
$0.05000
|
December 31, 2014
|
January 15, 2015
|
|
North American REIT Income Fund
|
NRF.UN
|
$0.05000
|
January 30, 2015
|
February 13, 2015
|
|
North American REIT Income Fund
|
NRF.UN
|
$0.05000
|
February 27, 2015
|
March 13, 2015
|
|
North American Preferred Share Fund
|
NPF.UN
|
$0.11460
|
December 31, 2014
|
January 15, 2015
|
|
North American Preferred Share Fund
|
NPF.UN
|
$0.11460
|
January 30, 2015
|
February 13, 2015
|
|
North American Preferred Share Fund
|
NPF.UN
|
$0.11460
|
February 27, 2015
|
March 13, 2015
|
|
Senior Secured Floating Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
December 31, 2014
|
January 15, 2015
|
|
Senior Secured Floating Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
January 30, 2015
|
February 13, 2015
|
|
Senior Secured Floating Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
February 27, 2015
|
March 13, 2015
|
|
Senior Secured Floating Rate Loan Fund (Class U)
|
Not listed
|
$0.054167 (U.S.)
|
December 31, 2014
|
January 15, 2015
|
|
Senior Secured Floating Rate Loan Fund (Class U)
|
Not listed
|
$0.054167 (U.S.)
|
January 30, 2015
|
February 13, 2015
|
|
Senior Secured Floating Rate Loan Fund (Class U)
|
Not listed
|
$0.054167 (U.S.)
|
February 27, 2015
|
March 13, 2015
|
About Fiera Capital
Fiera Capital is a leading publicly traded, independent investment firm. Fiera Capital is one of only a handful of full service, multi-product investment firms in Canada, offering clients a proven top tier track record in equity and fixed income management as well as depth and expertise in asset allocation and alternative investments. For more information, visit www.fieracapital.com
SOURCE Fiera Capital Corporation
For inquiries regarding the fund distributions, please contact Raj Lala, Executive Vice President, Retail Markets, Fiera Capital at 416-955-4928 or visit www.fieracapital.comCopyright CNW Group 2014