TORONTO, ONTARIO--(Marketwired - Dec. 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 December 31, 2015 to unitholders of record on December 15, 2015, ex-dividend date of December 11, 2015, for the following funds:
Fund Name | Ticker | Amount Per Unit |
Top 10 Canadian Financial Trust | TCT.UN | $0.18881 |
Top 10 Split Trust - Capital Unit | TXT.UN | $0.07650 |
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:
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