Strathbridge Asset Management Inc. Quarterly Fund Distributions
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 12/03/15 -- Strathbridge Asset Management Inc. (TSX: TCT.UN) (TSX: TXT.UN)(TSX: TXT.PR.A) (TSX: NGI.UN) (TSX: USF.UN) announces quarterly distributions payable on December 31, 2015 to unitholders of record on December 15, 2015, ex-dividend date of December 11, 2015, for the following funds:
Fund Name Ticker Amount Per Unit ---------------------------------------------------------------------------- Top 10 Canadian Financial Trust TCT.UN $0.18881 Top 10 Split Trust - Capital Unit TXT.UN $0.07650 Top 10 Split Trust - Preferred Security TXT.PR.A $0.19531 NDX Growth & Income Fund - Class A Unit NGI.UN $0.15000 NDX Growth & Income Fund - Class U Unit Unlisted US $0.15000 U.S. Financials Income Fund - Class A Unit USF.UN $0.12500 U.S. Financials Income Fund - Class U Unit Unlisted US $0.12500
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.
Contacts:
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
Strathbridge Asset Management Inc.
121 King Street West Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966; 1.800.725.7172
info@strathbridge.com
www.strathbridge.com
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