TORONTO: (February 20, 2019) – Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:...
TORONTO: (January 24, 2019) – Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distribution per unit will be declared payable on the distribution payment date to unitholders of record on the distribution record date indicated below:...
TORONTO, (January 15, 2019) – Citadel Income Fund (TSX – CTF.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:...
TORONTO, December 4, 2018 – Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 366,362 units of the Fund, the redemption price per unit is $2.030. The pro-rata redemption rate will...
TORONTO, December 4, 2018 – Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 1,676,752 units of the Fund, the redemption price per unit is $3.9245. The pro-rata redemption rate...
TORONTO, September 24, 2018 – Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that unitholders will have the opportunity to redeem up to 366,362 units of the Fund. The annual redemption date has been set for November 29, 2018. Units will be...
