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Canadian High Income Equity Fund Announces Distributions

Canadian High Income Equity Fund Announces Distributions

加拿大高收益股票基金宣佈分配
GlobeNewswire ·  2022/01/24 18:12

TORONTO, Jan. 24, 2022 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Canadian High Income Equity Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2022. At this time, the Fund expects that this will be the monthly distribution rate for 2022 with formal announcements made quarterly.

多倫多,2022年1月24日(GLOBE NEWSWIRE)- (多倫多證券交易所:CIQ.UN) 加拿大高收益股票基金(“基金”)宣佈2022年1月至3月的創紀錄日期爲每單位每月0.04美元。目前,基金預計這將是2022年的月度分配率,每季度發佈一次正式公告。

  Record Date Payment Date
  January 31, 2022 February 14, 2022
  February 28, 2022 March 14, 2022
  March 31, 2022 April 14, 2022
  記錄日期 付款日期
  2022年1月31日 2022年2月14日
  2022年2月28日 2022年3月14日
  2022年3月31日 2022年4月14日

Unitholders are reminded that the Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in a DRIP program by contacting their investment advisor.

提醒單位持有人,該基金提供分配再投資計劃(“DRIP”),該計劃使單位持有人能夠自動對分配進行再投資,免佣金,並實現複合增長的好處。單位持有人可以通過聯繫其投資顧問來註冊DRIP計劃。

About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. 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 .

關於布朗普頓基金
Brompton成立於2000年,是一家經驗豐富的投資基金經理,提供以收益爲中心的投資解決方案,包括交易所交易基金(ETF)和其他多倫多證券交易所交易的投資基金。欲了解更多信息,請聯繫您的投資顧問,致電布朗普頓的投資者關係熱線416-642-6000(免費電話1-866-642-6001),發送電子郵件至 info@bromptongroup.com 或訪問我們的網站。

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an "exchange"). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

如果您在多倫多證券交易所或其他另類加拿大交易系統(“交易所”)上購買或出售投資基金的單位,通常需要向交易商支付經紀費。如果在交易所購買或出售單位,則投資者在購買投資基金單位時支付的費用可能超過當前的淨資產價值,而在出售這些單位時獲得的收益可能低於當前的淨資產價值。

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in the public filings available at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

與投資基金擁有的單位相關的持續費用和開支。投資基金必須準備包含基金關鍵信息的披露文件。您可以在公開文件中找到有關該基金的更多詳細信息,網址爲。投資基金無法保證,其價值經常變化,過去的表現可能不會重演。

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. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

本新聞稿中包含的某些陳述構成加拿大證券法所指的前瞻性信息。前瞻性信息可能與本新聞稿中披露的事項以及與基金有關的公開文件中確定的其他事項有關,與基金的未來前景和預期的事件或結果有關,可能包括有關基金未來財務業績的陳述。在某些情況下,前瞻性信息可以通過 “可能”、“將”、“應該”、“期望”、“計劃”、“預期”、“相信”、“打算”、“估計”、“預測”、“潛在”、“繼續” 等術語來識別,或涉及非歷史事實的事項的其他類似表達方式。實際結果可能與此類前瞻性信息有所不同。投資者不應過分依賴前瞻性陳述。這些前瞻性陳述自本文發佈之日起作出,我們沒有義務對其進行更新或修改以反映新的事件或情況。


声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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