TORONTO, ONTARIO--(Marketwired - June 3, 2015) - (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 June 30, 2015 to unitholders of record on June 15, 2015, ex-dividend date of June 11, 2015, for the following funds:
Fund Name | Ticker | Amount Per Unit |
Top 10 Canadian Financial Trust | TCT.UN | $0.19613 |
Top 10 Split Trust - Capital Unit | TXT.UN | $0.08606 |
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 |
US Financials Income Fund - Class A Unit | USF.UN | $0.12500 |
US 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.
Contact Information:
Aaron Ho
Vice-President, Finance
416.681.3966; 1.800.725.7172
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