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19:55:57 EST Sat 22 Nov 2014
Enter Symbol
or Name
USA
CA



Canadian Convertibles Plus Fund
Symbol C : CCI.UN
Shares Issued 13,886,677
Close 2012-12-18 C$ 8.09
Recent Sedar Documents

Propel Capital funds declare distributions

2012-12-19 11:35 ET - News Release

Also News Release (C-AFT) Diversified Alpha Fund II
Also News Release (C-CAH) Canadian High Yield Focus Fund
Also News Release (C-NRF) North American REIT Income Fund
Also News Release (C-SIF) Strategic Income Allocation Fund

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          

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