Original Commerce Split Fund

November 01, 2012 12:33 ET

Original Commerce Split Fund: Announces Final Redemption Prices for All Priority Equity and Class A Shares

TORONTO, ONTARIO--(Marketwire - Nov. 1, 2012) - Original Commerce Split Fund announces the final redemption prices for all Priority Equity shares and Class A shares.

The final redemption price for Priority Equity shares is $9.246 (including $1.96875 of accrued dividends) per Priority Equity share and the final redemption price for Class A shares is $0.445 per Class A share. These prices are within the projected range previously disseminated in the October 18, and October 29, 2012 press releases. The final redemption proceeds are expected to be paid on or about November 13, 2012.

Contact Information

  • Original Commerce Split Fund
    Investor Relations
    416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)