Hesperian Capital Management Ltd.

Hesperian Capital Management Ltd.
Norrep II Class

Norrep All Cap Quant Class

Norrep US Dividend Plus Class

Norrep Global Class

Norrep Energy Class

Norrep Entrepreneurs Class

Norrep High Yield Class

Norrep Tactical Opportunities Class

Norrep Premium Growth Class

October 29, 2014 19:01 ET

Norrep Investments Announces Capital Gains Dividends

CALGARY, ALBERTA--(Marketwired - Oct. 29, 2014) - Hesperian Capital Management Ltd. ("Hesperian"), the Manager of Norrep Investments, a strategically focused group of public mutual funds and limited partnerships, has announced capital gains dividends for the below listed funds. These dividends are payable on October 29, 2014 to shareholders of record at the close of business on October 28, 2014.

  • $2.64 per share* for the Norrep II Class
  • $1.50 per share* for the Norrep All Cap Quant Class
  • $1.00 per share* for the Norrep US Dividend Plus Class
  • $0.85 per share* for the Norrep Global Class
  • $6.62 per share* for the Norrep Energy Class
  • $0.38 per share* for the Norrep Entrepreneurs Class
  • $0.58 per share* for the Norrep High Yield Class
  • $0.61 per share* for the Norrep Tactical Opportunities Class
  • $0.62 per share* for the Norrep Premium Growth Class

"It's been a great year for Norrep Investments. The past year highlights how our disciplined and rigorous investment methodology works to provide significant value to our investors," noted Alex Sasso, CEO and Portfolio Manager at Hesperian. "We will continue to work diligently to find undervalued securities that provide excellent growth potential for our investors."

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. Regularly scheduled month end dividends will be paid on October 31, 2014.

Hesperian is a Canadian investment firm with offices in Calgary and Toronto. Please visit www.norrep.com for more details.

*Rates are rounded and are for MF Series, other series' rates will differ.

Contact Information

  • Hesperian Capital Management Ltd.
    Holly Luong
    Manager, Dealer & Client Services
    (877) 431-1407