Canada NewsWire
CALGARY, July 18, 2016
CALGARY, July 18, 2016 /CNW/ - ACTIVEnergy Income Fund is
pleased to announce that distributions for the third quarter of 2016 will be payable to unitholders of ACTIVEnergy Income
Fund as follows:
|
Record
Date
|
Payable
Date
|
Distribution
Per
Trust Unit
|
|
July 31,
2016
|
August 15,
2016
|
$0.02
|
|
August 31,
2016
|
September 15,
2016
|
$0.02
|
|
September 30,
2016
|
October 14,
2016
|
$0.02
|
The trust units trade on the Toronto Stock Exchange under the symbol AEU.UN.
Middlefield Group
Formed in 1979, Middlefield creates and manages specialized investment products for individual
and institutional investors and has assets under management of approximately $4.5 billion. Investment
products include mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital
fund.
This press release contains forward-looking information. The forward-looking information contained in this press release is
based on historical information concerning the distributions and dividends paid on the securities of issuers historically included
in the portfolio of ACTIVEnergy Income Fund. Actual future results, including the amount of distributions paid by the Fund, may
differ from the monthly distribution amount. Specifically, the income from which distributions are paid may vary significantly due
to: changes in portfolio composition; changes in distributions and dividends paid by issuers of securities included in the Fund's
portfolio from time to time; there being no assurance that those issuers will pay distributions or dividends on their securities;
the declaration of distributions and dividends by issuers of securities included in the portfolio will generally depend upon
various factors, including the financial condition of each issuer and general economic and stock market conditions; the level of
borrowing by the Fund; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that
could influence actual results are described under "Risk Factors" in the Fund's prospectus dated October 26,
2011 and other documents filed by the Fund with the Canadian securities regulatory authorities. The forward-looking
information contained in this press release constitutes the Fund's current estimate, as of the date of this press release, with
respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this
press release represents the Fund's estimate as of any date other than the date of this press release.
SOURCE ACTIVEnergy Income Fund
