Norrep Capital Management Ltd.

Norrep Capital Management Ltd.
Norrep Income Growth Class

Norrep Global Income Growth Class

Norrep High Yield Class

Norrep US Dividend Plus Class

Norrep Tactical Opportunities Class

Norrep Premium Growth Class

April 28, 2017 13:30 ET

Norrep Capital Management Ltd. Announces Eligible Dividends

CALGARY, ALBERTA--(Marketwired - April 28, 2017) - Norrep Capital Management Ltd. ("Norrep"), the Manager of a strategically focused group of public mutual funds, alternative funds and limited partnerships ("Norrep Investments"), announced today that dividends have been declared for the following funds:

  • $0.060 per share* for Norrep Income Growth Class
  • $0.040 per share* for Norrep Global Income Growth Class
  • $0.040 per share* for Norrep High Yield Class
  • $0.035 per share* for Norrep US Dividend Plus Class
  • $0.100 per share* for Norrep Tactical Opportunities Class
  • $0.161 per share* for Norrep Premium Growth Class

All dividends are payable on April 28, 2017 to shareholders of record at the close of business on April 27, 2017.

Norrep Capital Management Ltd. hereby advises that these dividends are designated to be "eligible dividends" pursuant to subsection 89(14) of the Income Tax Act (Canada) and corresponding provincial legislation. Shareholders with questions regarding the tax treatment of dividends should consult with their own tax advisors or contact their local office of the Canada Revenue Agency and, where applicable, the provincial taxation authorities.

Norrep Capital Management Ltd. is a Canadian investment firm with offices in Calgary and Toronto. Please visit for more details about Norrep Investments.

* Based on the MF or Class A Series; rates may differ for other series.

Certain information set forth in this press release, including a discussion of future plans and operations, contains forward-looking statements that involve substantial known and unknown risks and uncertainties. These forward-looking statements are subject to numerous risks and uncertainties, some of which are beyond management's control, including but not limited to, the impact of general economic conditions, industry conditions, fluctuation of commodity prices, fluctuation of foreign exchange rates, environmental risks industry competition, availability of qualified personnel and management, stock market volatility, timely and cost effective access to sufficient capital from internal and external sources. Actual results, performance or achievement could differ from those expressed in or implied by these forward-looking statements.

Contact Information

  • Leila Li
    Dealer & Client Services Associate
    Norrep Capital Management Ltd.
    (403) 705-2435