September 03, 2014 16:03 ET
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:
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.
Strathbridge Asset Management Inc.Aaron HoVice-President, Finance416.681.3966; 1.800.725.7172Strathbridge Asset Management Inc.121 King Street West, Suite 2600Toronto, Ontario, M5H 3T9416.681.3966; firstname.lastname@example.org
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