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Name | Symbol | Market | Type |
---|---|---|---|
Blue Ribbon Income Fund | TSX:RBN.UN | Toronto | Trust |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.27 | -3.10% | 8.45 | 8.25 | 8.75 | 8.84 | 8.60 | 8.84 | 15,200 | 22:00:00 |
Record Date Payment Date ---------------------------------------------------------------------------- July 29, 2013 August 15, 2013 August 30, 2013 September 16, 2013 September 30, 2013 October 15, 2013
Unitholders are also advised that the Fund amended its declaration of trust to permit the administrator to set record dates for the payment of distributions to a date other than the last business day of the month and the administrator set July 29, 2013 as the record date for the August distribution in order to facilitate the previously announced prospectus offering of additional units. As noted above, the record dates for the September and October distributions remain the last business day of the prior month.
Unitholders are reminded that the Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in the DRIP program by contacting their investment advisor.
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 www.blueribbonincomefund.com.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts: Brompton's investor relations line 416-642-6000 or Toll-Free at 1-866-642-6001info@bromptongroup.com www.blueribbonincomefund.com
1 Year Blue Ribbon Income Chart |
1 Month Blue Ribbon Income Chart |
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