23:25:10 EDT Mon 18 Mar 2024
Enter Symbol
or Name
USA
CA



Canadian Convertibles Plus Fund
Symbol CCI
Shares Issued 13,886,677
Close 2012-12-18 C$ 8.09
Market Cap C$ 112,343,217
Recent Sedar Documents

ORIGINAL: Propel Capital Corporation - Distributions Press Release

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

Propel Capital Corporation - Distributions Press Release

Canada NewsWire

TORONTO, Dec. 19, 2012 /CNW/ - Propel Capital Corporation announces 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 December 31, 2012 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions. These distributions are expected to consist primarily of return of capital.

  FundTSX
Symbol
Distribution
Amount (per unit)
Record DatePayment Date
Canadian Convertibles Plus Fund CCI.UN $0.15625 December 31, 2012January 15, 2013
Canadian High Yield Focus Fund CAH.UN $0.19500 December 31, 2012January 15, 2013
Diversified Alpha Fund II AFT.UN $0.15000 December 31, 2012January 15, 2013

Monthly Distributions:
For months ending December 2012, January and February 2013, the Strategic Income Allocation Fund and the North American REIT Income Fund will make the following distributions. The Strategic Income Allocation Fund distributions are expected to consist primarily of return of capital.

  FundTSX
Symbol
Record DatePayment DateDistribution
Amount (per unit)
Strategic Income Allocation Fund SIF.UN December 31, 2012January 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN January 31, 2013February 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN February 28, 2013March 15, 2013 $0.05417
North American REIT Income Fund NRF.UN December 31, 2012January 15, 2013 $0.05000
North American REIT Income Fund NRF.UN January 31, 2013February 15, 2013 $0.05000
North American REIT Income Fund NRF.UN February 28, 2013March 15, 2013 $0.05000

 

SOURCE: Propel Capital Corporation

Contact:

<p> please call Raj Lala, President, Propel Capital at 416-572-2364 or visit  <a href="http://www.propelcapital.ca">www.propelcapital.ca</a> </p>

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