Canada NewsWire
TORONTO, Dec. 18, 2017
TORONTO, Dec. 18, 2017 /CNW/ - Global Water Solutions
Fund (TSX: HTO.UN) (the "Fund") announced today a regular cash distribution for the month of January along with a special
distribution.
The Fund has declared a regular quarterly distribution for the month of January of $0.10 per
unit, payable on or about January 12, 2018 to unitholders of record on December 29, 2017.
The Fund has also declared a special distribution estimated to be $0.21 per unit (the "Special
Distribution") payable on or about January 12, 2018 to unitholders of record on December 31, 2017. The Special Distribution will be paid in the form of units.
Immediately following payment of the Special Distribution, the number of outstanding units of the Fund will be automatically
consolidated such that each unitholder will hold, after the consolidation, the same number of units as the unitholder held before
the Special Distribution, except in the case of a non-resident unitholder to the extent tax was required to be withheld in
respect of the distribution. The Special Distribution was declared because the net income of the Fund for tax purposes (including
the full amount of net realized capital gains) exceeds the aggregate amount of regular monthly distributions paid or payable in
2017.
Further information about the Global Water Solutions Fund can be found at www.bmocm.com/investorsolutions under "Investment Funds".
SOURCE BMO Financial Group
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