Canadian High Income Equity Fund Announces Distributions
January 22 2014 - 12:28PM
Marketwired Canada
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 2014. The Fund expects that this will be the monthly
distribution rate throughout 2014 with formal announcements made quarterly.
Record Date Payment Date
January 31, 2014 February 14, 2014
February 28, 2014 March 14, 2014
March 31, 2014 April 14, 2014
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced investment fund
manager operating since 2002. 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.
FOR FURTHER INFORMATION PLEASE CONTACT:
Brompton Funds
Investor Relations
416-642-9051 or Toll-free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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