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RAV.UN Ravensource Fund

16.26
0.00 (0.00%)
04 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ravensource Fund TSX:RAV.UN Toronto Trust
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 16.26 16.50 20.63 50 20:59:59

Ravensource Fund declares semi-annual distribution

15/12/2022 4:31am

PR Newswire (Canada)


Ravensource (TSX:RAV.UN)
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From Jun 2022 to Jun 2024

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TORONTO, Dec. 14, 2022 /CNW/ - Ravensource Fund today announced its regular semi-annual distribution to holders of Ravensource Fund trust units (TSX: RAV.UN). The distribution will be paid on December 30, 2022, to unitholders of record on December 21, 2022.

Distribution Details

Distribution Amount:             

$0.15 per unit

Ex-Distribution Date:             

December 20, 2022

Record Date:                         

December 21, 2022

Payment Date:                       

December 30, 2022

About Ravensource

Ravensource Fund is a closed-end mutual fund trust eligible for registered accounts including RRSPs, RESPs, TFSAs and RRIFs. Ravensource seeks to achieve absolute, long-term returns by investing in out-of-favour and deep-value North American securities. The Fund has three investment strategies: distressed securities, alternative credit and special situations equities.

Additional information relating to Ravensource Fund is available on its website at www.ravensource.ca.

For more information, please contact:
Stornoway Portfolio Management Inc.
30 St. Clair Avenue West, Suite 901
Toronto, Ontario M4V 3A1
Attention: Scott Reid
Telephone: (416) 250-2845
Email: sreid@stornowayportfolio.com

SOURCE Ravensource Fund

Copyright 2022 Canada NewsWire

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