TORONTO, ONTARIO--(Marketwire - May 17, 2011) - Brookfield Soundvest Funds (TSX:BSE.UN)(TSX:BSD.UN)(TSX:BSD.PR.A) today announced distributions for the following funds:
Fund | Ticker (TSX) | Distribution (per unit) | Record Date | Payable Date |
Brookfield Soundvest Equity Fund (monthly distribution on Capital Units) | BSE.UN | $0.02 | May 31, 2011 | June 15, 2011 |
Brookfield Soundvest Split Trust (quarterly distribution on Capital Units) | BSD.UN | $0.01 | May 31, 2011 | June 15, 2011 |
Brookfield Soundvest Split Trust (quarterly preferred interest payment) | BSD.PR.A | $0.15 | May 31, 2011 | June 15, 2011 |
Brookfield Soundvest Funds give investors access to tax-advantaged distributions while focusing on capital preservation and long-term total return. The manager and investment advisor and portfolio manager for the Funds is Brookfield Soundvest Capital Management Ltd. (the "Manager"), an established investment advisor, providing investment management services to trusts, foundations, corporations and high net worth individuals.
Contact Information:
Brookfield Soundvest Funds
Investor Relations
888-777-4019
inquiries@brookfieldsoundvest.com
www.brookfieldsoundvest.com
Investor Relations
888-777-4019
inquiries@brookfieldsoundvest.com
www.brookfieldsoundvest.com