Energy Income Fund Announces Annual Redemption Details
Energy Income Fund Announces Annual Redemption Details
For more information, please contact your financial advisor, reach out to Artemis Investment Management's Investor Relations at (647) 494‐0338, email us at info@artemisfunds.ca, or visit our website at .TORONTO, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 233,879 units of the Fund, the redemption price per unit is $1.9549.
多倫多，2024年12月02日（環球新聞信息網）-- 能源收益基金（tsx – ENI.UN）（以下簡稱"基金"）高興地宣佈，就基金之前公佈的233,879單位的年度贖回事項，每單位的贖回價格爲$1.9549。
The pro-rata redemption rate will be 24.83% (i.e., for every 1,000 units submitted by a unitholder for redemption, 248 units will be redeemed).
按比例分配的贖回率將爲24.83%（即，每1000份單位由投資者提交贖回，將有248份單位被贖回）。
Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 20, 2024.
基金預計將於2024年12月20日或之前向申請贖回的投資者支付贖回款項。
For more information, please contact your financial advisor, reach out to Artemis Investment Management's Investor Relations at (647) 494‐0338, email us at info@artemisfunds.ca, or visit our website at .
如需更多信息，請聯繫您的財務顧問，或致電亞特米斯投資管理的投資者關係部門647-494-0338，發送電子郵件至info@artemisfunds.ca，或訪問我們的網站。
