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.
多伦多，2024年12月02日（环球新闻信息网）-- 能源收益基金（tsx – ENI.UN）（以下简称"基金"）高兴地宣布，就基金之前公布的233,879单位的年度赎回事项，每单位的赎回价格为$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).
按比例分配的赎回率将为24.83%（即，每1000份单位由投资者提交赎回，将有248份单位被赎回）。
Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 20, 2024.
基金预计将于2024年12月20日或之前向申请赎回的投资者支付赎回款项。
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，请联系您的财务顾问，或致电亚特米斯投资管理的投资者关系部门647-494-0338，发送电子邮件至info@artemisfunds.ca，或访问我们的网站。