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.
Fund | TSX Symbol | Distribution Amount (per unit) | Record Date | Payment Date |
Canadian Convertibles Plus Fund
|
CCI.UN
|
$0.15625
| December 31, 2012 | January 15, 2013 |
Canadian High Yield Focus Fund
|
CAH.UN
|
$0.19500
| December 31, 2012 | January 15, 2013 |
Diversified Alpha Fund II
|
AFT.UN
|
$0.15000
| December 31, 2012 | January 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.
Fund | TSX Symbol | Record Date | Payment Date | Distribution Amount (per unit) |
Strategic Income Allocation Fund
|
SIF.UN
| December 31, 2012 | January 15, 2013 |
$0.05417
|
Strategic Income Allocation Fund
|
SIF.UN
| January 31, 2013 | February 15, 2013 |
$0.05417
|
Strategic Income Allocation Fund
|
SIF.UN
| February 28, 2013 | March 15, 2013 |
$0.05417
|
North American REIT Income Fund
|
NRF.UN
| December 31, 2012 | January 15, 2013 |
$0.05000
|
North American REIT Income Fund
|
NRF.UN
| January 31, 2013 | February 15, 2013 |
$0.05000
|
North American REIT Income Fund
|
NRF.UN
| February 28, 2013 | March 15, 2013 |
$0.05000
|
SOURCE: Propel Capital Corporation
<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>