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| Name | Symbol | Market | Type |
|---|---|---|---|
| Energy Income Fund | TSX:ENI.UN | Toronto | Trust |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.66% | 1.53 | 1.48 | 1.53 | 1.53 | 1.53 | 1.53 | 13,300 | 21:00:00 |
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Energy Income Fund (TSX:ENI.UN) announces the following distributions per Unit
will be declared payable on each distribution payment date to Unitholders of
record on the applicable Distribution Record Date as indicated below:
Record Date Payment Date Amount (CDN$)
--------------------- --------------------- ------------------
January 31, 2013 February 15, 2013 $0.03
February 28, 2013 March 15, 2013 $0.03
March 28, 2013 April 15, 2013 $0.03
April 30, 2013 May 15, 2013 $0.03
May 31, 2013 June 14, 2013 $0.03
June 28, 2013 July 15, 2013 $0.03
July 31, 2013 August 15, 2013 $0.03
August 30, 2013 September 13, 2013 $0.03
September 30, 2013 October 15, 2013 $0.03
October 31, 2013 November 15, 2013 $0.03
November 29, 2013 December 13, 2013 $0.03
December 31, 2013 January 15, 2014 $0.03
FOR FURTHER INFORMATION PLEASE CONTACT:
Artemis Investment Management Limited
647 477-4885
www.artemisfunds.ca
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