Canadian High Income Equity Fund Announces Distributions
January 21 2013 - 5:02PM
Marketwired
Canadian High Income Equity Fund (the "Fund") (TSX:CIQ.UN)
announces distributions in the amount of $0.065 per unit per month
for record dates from January to March 2013. The Fund expects that
this will be the monthly distribution rate throughout 2013 with
formal announcements made quarterly.
Record Date Payment Date
January 31, 2013 February 14, 2013
February 28, 2013 March 14, 2013
March 28, 2013 April 12, 2013
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and
experienced investment fund manager. Brompton is focused on meeting
the needs of investors by offering low cost, innovative products
with client friendly terms and supported by strong corporate
governance. For further information, please contact your investment
advisor, call Brompton's investor relations line at 416-642-6000,
(toll-free at 1-866-642-6001) email info@bromptongroup.com or visit
our website at www.bromptongroup.com.
Commissions, trailing commissions, management fees and expenses
all may be associated with investment funds. Please read the Fund's
publicly filed documents which are available from SEDAR at
www.sedar.com. Investment funds are not guaranteed, their values
change frequently and past performance may not be repeated
Certain statements contained in this news release constitute
forward-looking information within the meaning of Canadian
securities laws. Forward-looking information may relate to matters
disclosed in this press release and to other matters identified in
public filings relating to the Fund, to the future outlook of the
Fund and anticipated events or results and may include statements
regarding the future financial performance of the Fund. In some
cases, forward-looking information can be identified by terms such
as "may", "will", "should", "expect", "plan", "anticipate",
"believe", "intend", "estimate", "predict", "potential", "continue"
or other similar expressions concerning matters that are not
historical facts. Actual results may vary from such forward-looking
information.
Contacts: Brompton Funds Investor Relations 416-642-9051 or
Toll-free: 1-866-642-6001info@bromptongroup.com
www.bromptongroup.com
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