Mr. Raj Lala reports
PROPEL CAPITAL CORPORATION -- DISTRIBUTIONS
Propel Capital Corp. has declared
distributions for the Canadian Convertibles Plus Fund, Canadian High
Yield Focus Fund, Diversified Alpha Fund II, Strategic Income
Allocation Fund and North American REIT Income Fund.
Quarterly distributions
For the quarter ending Dec. 31, 2012, the Canadian Convertibles Plus
Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will the distributions in the relevant table. These distributions are expected to
consist primarily of return of capital.
QUARTERLY DISTRIBUTIONS
Fund TSX symbol Distribution amount (per unit) Record date Payment date
Canadian Convertibles Plus Fund CCI.UN 15.625 cents Dec. 31, 2012 Jan. 15, 2013
Canadian High Yield Focus Fund CAH.UN 19.500 cents Dec. 31, 2012 Jan. 15, 2013
Diversified Alpha Fund II AFT.UN 15.000 cents Dec. 31, 2012 Jan. 15, 2013
Monthly distributions
For months ending December, 2012, and January and February, 2013, the
Strategic Income Allocation Fund and the North American REIT Income
Fund will make the distributions in the relevant table. The Strategic Income
Allocation Fund distributions are expected to consist primarily of
return of capital.
MONTHLY DISTRIBUTIONS
Fund TSX symbol Record date Payment date Distribution amount (per unit)
Strategic Income Allocation Fund SIF.UN Dec. 31, 2012 Jan. 15, 2013 5.417 cents
Strategic Income Allocation Fund SIF.UN Jan. 31, 2013 Feb. 15, 2013 5.417 cents
Strategic Income Allocation Fund SIF.UN Feb. 28, 2013 March 15, 2013 5.417 cents
North American REIT Income Fund NRF.UN Dec. 31, 2012 Jan. 15, 2013 5.000 cents
North American REIT Income Fund NRF.UN Jan. 31, 2013 Feb. 15, 2013 5.000 cents
North American REIT Income Fund NRF.UN Feb. 28, 2013 March 15, 2013 5.000 cents