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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