MINT Income Fund Announces Normal Course Issuer Bid
MINT Income Fund Announces Normal Course Issuer Bid
TORONTO, May 20, 2022 (GLOBE NEWSWIRE) -- MINT Income Fund (the "Fund") (TSX: MID.UN) announced that it has filed a notice with the Toronto Stock Exchange (the "TSX") and received its approval to make a normal course issuer bid ("NCIB"). Purchases pursuant to the NCIB will be made in the open market through the facilities of the TSX. This NCIB will commence on May 25, 2022 and will terminate on May 24, 2023. In accordance with the Declaration of Trust by which the Fund is governed, market purchases pursuant to its NCIB may be effected by the Fund.
多伦多，2022年5月20日(环球通讯社)-薄荷收益基金该基金)(多伦多证券交易所股票代码：MID.UN)宣布，它已向多伦多证券交易所(多伦多证券交易所)提交了一份通知，并已获得批准提出正常的发行人报价(NCIB)。根据NCIB进行的购买将通过多伦多证券交易所的设施在公开市场上进行。本次NCIB将于2022年5月25日开始，2023年5月24日结束。根据管理基金的《信托宣言》，基金可根据其NCIB进行市场购买。
The Fund had 13,481,361 units issued and outstanding as at May 11, 2022, including 13,461,884 units in the public float. The Fund may, during the 12 month period commencing May 25, 2022 purchase on the TSX up to 1,346,188 units, being 10% of the public float and may not, in any 30 day period, purchase more than 269,627 units, being 2% of the units issued and outstanding. The Fund will hold in treasury for resale all units purchased pursuant to the bid. As at May 11, 2022 the Fund had purchased 36,800 units on the TSX at an average price of $6.66 per unit under its previously approved normal course issuer bid. The Fund had the ability to purchase up to 1,382,225 units under its last NCIB. The manager of the Fund believes that such purchases are in the best interest of the Fund and are a desirable use of its available funds.
截至2022年5月11日，该基金已发行和未偿还的单位为13,481,361个，其中包括公开发行的13,461,884个单位。自2022年5月25日开始的12个月期间，基金可在多伦多证交所购买最多1,346,188个单位，占公众流通股的10%，并在任何30天内购买不超过269,627个单位，占已发行和未偿还单位的2%。基金将持有国库，以转售根据投标购买的所有单位。截至2022年5月11日，根据先前批准的正常课程发行人投标，基金已在多伦多证交所以每单位6.66美元的平均价格购买了36,800个单位。该基金有能力在其上一次NCIB下购买至多1,382,225个单位。基金的管理人认为，这种购买最符合基金的利益，是对其可用资金的一种可取的利用。
The Fund trades on the Toronto Stock Exchange under the symbol "MID.UN".
该基金在多伦多证券交易所交易，代码为“MID.UN”。
For further information visit our website at or contact the undersigned:
欲了解更多信息，请访问我们的网站或联系以下签署人：
Nancy Tham
Managing Director, Sales and Marketing
(416) 847-5349
南希·塞姆
管理董事，销售和市场营销
(416) 847-5349
May 20, 2022
2022年5月20日
This press release may contain forward-looking information, including with respect to future purchases of Units by the Fund. The forward-looking information contained in this press release constitutes current expectations, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this press release represents an estimate as of any date other than the date of this press release.
本新闻稿可能包含前瞻性信息，包括有关基金未来购买单位的信息。截至本新闻稿发布之日，本新闻稿中包含的前瞻性信息构成了对本文所述事项的当前预期。投资者和其他人不应假设本新闻稿中包含的任何前瞻性陈述代表除本新闻稿发布日期以外的任何日期的估计。