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
HBanc Capital Securities Trust (Class A, 
Series 1 and Series 2)                                     HSC.UN      14.58 cents         $1.75       $22.23    7.87%
ING Diversified Floating Rate Senior Loan Fund (Class A)   IFL.UN        5.0 cents      60 cents        $9.14    6.56%
ING Floating Rate Senior Loan Fund (Class A)               ISL.UN       4.17 cents      50 cents        $9.83    5.09%
ING Floating Rate Senior Loan Fund (Class U)                ISL.U  4.17 U.S. cents      50 cents  $9.54 (U.S.)   5.24%
ING High Income Floating Rate Fund (Class A)               IHL.UN      5.417 cents      65 cents        $9.07    7.17%

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.

Record date and payment date

Record date:  Sept. 30, 2014

Payment date:  Oct. 15, 2014