Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)
Top 10 Canadian Financial Trust
TSX : TCT.UN

Top 10 Canadian Financial Trust
Top 10 Split Trust
TSX : TXT.UN
TSX : TXT.PR.A

Top 10 Split Trust
NDX Growth & Income Fund - Class A Unit
TSX : NGI.UN

U.S. Financials Income Fund
TSX : USF.UN

U.S. Financials Income Fund

September 03, 2015 16:03 ET

Strathbridge Asset Management Inc. Quarterly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 3, 2015) - Strathbridge Asset Management Inc. (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) announces quarterly distributions payable on September 30, 2015 to unitholders of record on September 15, 2015, ex-dividend date of September 11, 2015, for the following funds:

Fund Name Ticker Amount Per Unit
Top 10 Canadian Financial Trust TCT.UN $0.18488
Top 10 Split Trust - Capital Unit TXT.UN $0.06881
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.

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