12:04:08 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



North American REIT Income Fund
Symbol NRF
Shares Issued 3,334,048
Close 2014-12-18 C$ 9.81
Market Cap C$ 32,707,011
Recent Sedar Documents

N.A. REIT to pay 11.63-cent special distribution

2014-12-19 17:24 ET - News Release

Also News Release (C-FRL) Senior Secured Floating Rate Loan Fund

Ms. Krista Matheson reports

FIERA CAPITAL ANNOUNCES ESTIMATED SPECIAL DISTRIBUTIONS FOR THE 2014 YEAR-END

Fiera Capital Corp. has estimated the special distributions to be made by each of North American REIT Income Fund and Senior Secured Floating Rate Loan Fund.

Estimated special distributions

The estimated special distributions set out herein will be paid in units, and immediately thereafter, the issued and outstanding capital of each fund will be consolidated such that the number of issued and outstanding units of each fund does not change. The final distribution amounts will be determined shortly after the year-end and, prior to payment, once each fund's year-end tax position is finalized.

Fund                                              TSX symbol  Distribution amount  Record date    Payment date
                                                              (per unit)

North American REIT Income Fund                   NRF.UN      $0.1163              Dec. 31, 2014  Jan. 15, 2015
Senior Secured Floating Rate Loan Fund (Class A)  FRL.UN      $0.03                Dec. 31, 2014  Jan. 15, 2015
Senior Secured Floating Rate Loan Fund (Class U)  Not listed  $0.03 (U.S.)         Dec. 31, 2014  Jan. 15, 2015

The actual taxable amounts of all distributions for 2014, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc.) in early 2015.

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