NDX Growth & Income Fund

NDX Growth & Income Fund

March 04, 2014 16:03 ET

NDX Growth & Income Fund Declares Initial Distribution

TORONTO, ONTARIO--(Marketwired - March 4, 2014) - (TSX:NGI.UN) Strathbridge Asset Management Inc. is pleased to announce the initial distributions for the Class A and the Class U units of NDX Growth & Income Fund payable on March 31, 2014 to unitholders of record on March 14, 2014 with an ex-dividend date of March 12, 2014 as follows:

Ticker Amount Per Unit
Class A units NGI.UN $0.17120
Class U units Unlisted US$0.17120

For further information, please contact your financial advisor, call our investor relations line at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Strathbridge Asset Management Inc.
    Aaron Ho
    Vice President, Finance
    416.681.3966 or 1.800.725.7172

    Strathbridge Asset Management Inc.
    121 King Street West, Suite 2600
    Toronto, Ontario, M5H 3T9
    416.681.3966 or 1.800.725.7172