07:31:03 EST Fri 05 Dec 2025
Enter Symbol
or Name
USA
CA



Energy Income Fund
Symbol ENI
Shares Issued 2,814,134
Close 2025-12-02 C$ 1.92
Market Cap C$ 5,403,137
Recent Sedar Documents

Energy Income sets redemption price per unit at $2.31

2025-12-05 04:27 ET - News Release

An anonymous director reports

ENERGY INCOME FUND ANNOUNCES ANNUAL REDEMPTION DETAILS

With respect to the previously announced annual redemption of 281,167 units of Energy Income Fund, the redemption price per unit is $2.3119.

The pro rata redemption rate will be 35.38 per cent (that is, for every 1,000 units submitted by a unitholder for redemption, 354 units will be redeemed).

The fund expects to pay the redemption proceeds to redeeming unitholders on or before Dec. 18, 2025.

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