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Strathbridge Asset Management Inc. Quarterly Fund Distributions

TORONTO, Dec. 05, 2017 (GLOBE NEWSWIRE) -- (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 December 29, 2017 to unitholders of record on December 15, 2017, ex-dividend date of December 14, 2017, for the following funds:

Fund Name    Ticker    Amount Per Unit
         
Top 10 Canadian Financial Trust        TCT.UN    $0.19631
Top 10 Split Trust – Capital Unit   TXT.UN      $0.09750
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.

John Germain, Senior Vice President & CFO Strathbridge Asset Management Inc.

 

121 King Street West
Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966; 1.800.725.7172
www.strathbridge.com
info@strathbridge.com


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