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.
多倫多，2022年5月20日(環球通訊社)-薄荷收益基金該基金)(多倫多證券交易所股票代碼：MID.UN)宣佈，它已向多倫多證券交易所(多倫多證券交易所)提交了一份通知，並已獲得批准提出正常的發行人報價(NCIB)。根據NCIB進行的購買將通過多倫多證券交易所的設施在公開市場上進行。本次NCIB將於2022年5月25日開始，2023年5月24日結束。根據管理基金的《信託宣言》，基金可根據其NCIB進行市場購買。
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，該基金已發行和未償還的單位為13,481,361個，其中包括公開發行的13,461,884個單位。自2022年5月25日開始的12個月期間，基金可在多倫多證交所購買最多1,346,188個單位，佔公眾流通股的10%，並在任何30天內購買不超過269,627個單位，佔已發行和未償還單位的2%。基金將持有國庫，以轉售根據投標購買的所有單位。截至2022年5月11日，根據先前批准的正常課程發行人投標，基金已在多倫多證交所以每單位6.66美元的平均價格購買了36,800個單位。該基金有能力在其上一次NCIB下購買至多1,382,225個單位。基金的管理人認為，這種購買最符合基金的利益，是對其可用資金的一種可取的利用。
The Fund trades on the Toronto Stock Exchange under the symbol "MID.UN".
該基金在多倫多證券交易所交易，代碼為“MID.UN”。
For further information visit our website at or contact the undersigned:
欲瞭解更多信息，請訪問我們的網站或聯繫以下籤署人：
Nancy Tham
Managing Director, Sales and Marketing
(416) 847-5349
南希·塞姆
管理董事，銷售和市場營銷
(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.
本新聞稿可能包含前瞻性信息，包括有關基金未來購買單位的信息。截至本新聞稿發佈之日，本新聞稿中包含的前瞻性信息構成了對本文所述事項的當前預期。投資者和其他人不應假設本新聞稿中包含的任何前瞻性陳述代表除本新聞稿發佈日期以外的任何日期的估計。