Energy Income Fund Announces Monthly Distributions for 2024
16 1월 2024 - 6:15AM
Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the
following distributions per unit will be declared payable on each
distribution payment date to unitholders of record on the
distribution record date indicated below:
|
Record Date |
Payment Date |
Amount (C$ per unit) |
|
January 31, 2024 |
February 15, 2024 |
$0.01 |
|
February 29, 2024 |
March 15, 2024 |
$0.01 |
|
March 31, 2024 |
April 15, 2024 |
$0.01 |
|
April 30, 2024 |
May 15, 2024 |
$0.01 |
|
May 31, 2024 |
June 17, 2024 |
$0.01 |
|
June 30, 2024 |
July 15, 2024 |
$0.01 |
|
July 31, 2024 |
August 15, 2024 |
$0.01 |
|
August 31, 2024 |
September 16, 2024 |
$0.01 |
|
September 30, 2024 |
October 15, 2024 |
$0.01 |
|
October 31, 2024 |
November 15, 2024 |
$0.01 |
|
November 30, 2024 |
December 16, 2024 |
$0.01 |
|
December 31, 2024 |
January 15, 2025 |
$0.01 |
|
|
For further information, please contact Artemis Investment
Management Limited, the manager of the Fund, at (416) 934-7455 or
visit our website at www.artemisfunds.ca.
Energy Income (TSX:ENI.UN)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Energy Income (TSX:ENI.UN)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
