Canada NewsWire
TORONTO, Dec. 6, 2016
TORONTO, Dec. 6, 2016 /CNW/ - Aston Hill Asset Management
Inc. (the "Manager") announces cash distributions for Australian Banc Income Fund. A special cash distribution will be paid
in addition to the regular quarterly cash distribution.
|
Fund Name
|
TSX
Ticker
|
Regular Cash
Distribution
Amount per
Unit
|
Special Cash
Distribution
Amount per
Unit
|
Total Cash
Distribution
Amount per
Unit
|
|
Australian Banc Income Fund (Class A & F)
|
AUI.UN
|
$0.1875
|
$0.20
|
$0.3875
|
Record dates and payment dates are as follows:
|
Record Date
|
Payment Date
|
|
December 15,
2016
|
December 30, 2016
|
The December distribution record date was advanced for year-end tax planning purposes.
The Manager is a wholly-owned subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill Financial Inc. is a diversified
asset management company with a suite of retail mutual funds, closed end funds, hedge funds and segregated institutional funds.
Aston Hill Financial is headquartered in Toronto.
SOURCE Aston Hill Asset Management Inc.
