Strathbridge Asset Management Inc. Quarterly Fund Distributions
05 9월 2012 - 5:03AM
Marketwired Canada
(TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A) Strathbridge Asset Management Inc.
announces quarterly distributions payable on September 28, 2012 to unitholders
of record on September 14, 2012, ex-dividend date of September 12, 2012, for the
following funds:
Fund Name Ticker Amount Per Unit
Top 10 Canadian Financial Trust TCT.UN $0.16088
Top 10 Split Trust - Capital Unit TXT.UN $0.01950
Top 10 Split Trust - Preferred Security TXT.PR.A $0.19531
For further information, please contact Investor Relations at 416.681.3966, toll
free at 1.800.725.7172 or visit www.strathbridge.com.
Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the prospectus before investing.
Investment funds are not guaranteed, their values change frequently and past
performance may not be repeated.
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