Strathbridge Asset Management Inc.



Strathbridge Asset Management Inc.
Top 10 Canadian Financial Trust

TSX : TCT.UN


Top 10 Canadian Financial Trust
Top 10 Split Trust - Capital Unit

TSX : TXT.UN


Top 10 Split Trust - Preferred Security

TSX : TXT.PR.A


NDX Growth & Income Fund - Class A Unit

TSX : NGI.UN


NDX Growth & Income Fund - Class U Unit



September 03, 2014 16:03 ET

Strathbridge Asset Management Inc. Quarterly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 3, 2014) - Strathbridge Asset Management Inc. (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN)announces quarterly distributions payable on September 30, 2014 to unitholders of record on September 15, 2014, ex-dividend date of September 11, 2014, for the following funds:

Fund Name Ticker Amount Per Unit
Top 10 Canadian Financial Trust TCT.UN $0.21525
Top 10 Split Trust - Capital Unit TXT.UN $0.11456
Top 10 Split Trust - Preferred Security TXT.PR.A $0.19531
NDX Growth & Income Fund - Class A Unit NGI.UN $0.15000
NDX Growth & Income Fund - Class U Unit Unlisted US $0.15000

For further information, please contact Investor Relations 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 funds. 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; 1.800.725.7172

    Strathbridge Asset Management Inc.
    121 King Street West, Suite 2600
    Toronto, Ontario, M5H 3T9
    416.681.3966; 1.800.725.7172
    info@strathbridge.com
    www.strathbridge.com