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

US Financials Income Fund - Class A Unit
TSX : USF.UN

US Financials Income Fund - Class U Unit

Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

September 06, 2016 16:03 ET

Strathbridge Asset Management Inc. Quarterly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 6, 2016) - (TSX:TCT.UN) (TSX:TXT.UN) ((TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on September 30, 2016 to unitholders of record on September 15, 2016, ex-dividend date of September 13, 2016, for the following funds:

Fund Name Ticker Amount Per Unit
Top 10 Canadian Financial Trust TCT.UN $0.17738
Top 10 Split Trust - Capital Unit TXT.UN $0.06131
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
U.S. Financials Income Fund - Class A Unit USF.UN $0.12500
U.S. Financials Income Fund - Class U Unit Unlisted US $0.12500

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

Contact Information

  • Strathbridge Asset Management Inc.
    Aaron Ho
    Vice-President, Finance

    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