An anonymous director reports

ASTON HILL CAPITAL MARKETS INC. DECLARES DISTRIBUTIONS

Aston Hill Capital Markets Inc. has declared cash distributions funds it manages.

Fund name                                              TSX ticker     Distribution  Distribution  TSX trading Current
                                                                   amount per unit        amount        price   yield
                                                                                      annualized

Australian Banc Income Fund (Class A and Class F)          AUI.UN      18.75 cents      75 cents       $11.86    6.32%
Build America Investment Grade Bond Fund 
(Class A and Class F)                                      BAB.UN      11.98 cents         $1.44       $24.99    5.76%
Canadian 50 Advantaged Preferred Share Fund 
(Class A and Class F)                                      CPF.UN      31.25 cents         $1.25       $21.35    5.85%
Canadian Banc Capital Securities Trust 
(Class A and Class F)                                      CSB.UN      31.25 cents         $1.25       $25.91    4.82%

The TSX price is as at Sept. 18, 2014.
Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.

The quarterly distribution rate for Canadian Banc Capital Securities Trust has been reduced from 37.5 cents per unit to 31.25 cents per unit. The new target distribution rate is consistent with the yields available within the fund's investable universe, which was expanded pursuant to a unitholder vote to enable the fund's portfolio manager to take advantage of a broader set of opportunities.

Record date and payment date

Record date:  Sept. 30, 2014

Payment date:  Oct. 15, 2014