Strathbridge Asset Management Inc. Quarterly Fund Distributions
/EINPresswire.com/ -- (TSX:TCT.UN) (TSX:TXT.UN) ((TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on September 30, 2016 to unitholders of record on September 15, 2016, ex-dividend date of September 13, 2016, for the following funds:
| Fund Name | Ticker | Amount Per Unit |
| Top 10 Canadian Financial Trust | TCT.UN | $0.17738 |
| Top 10 Split Trust - Capital Unit | TXT.UN | $0.06131 |
| 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.
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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