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TXT.PR.A Top Ten Split Trust

11.26
0.00 (0.00%)
04 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Top Ten Split Trust TSX:TXT.PR.A Toronto Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 11.26 11.17 12.10 0 12:01:07

Strathbridge Asset Management Inc. Quarterly Fund Distributions

03/06/2014 9:03pm

Marketwired Canada


(TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A)(TSX:NGI.UN) Strathbridge Asset Management
Inc. announces quarterly distributions payable on June 30, 2014 to unitholders
of record on June 13, 2014, ex-dividend date of June 11, 2014, for the following
funds:




Fund Name                                         Ticker     Amount Per Unit
Top 10 Canadian Financial Trust                   TCT.UN        $    0.20138
Top 10 Split Trust - Capital Unit                 TXT.UN        $    0.09094
Top 10 Split Trust - Preferred Security         TXT.PR.A        $    0.19531
NDX Growth & Income Fund - Class A Unit           NGI.UN        $    0.15000
NDX Growth & Income Fund - Class U Unit         Unlisted     US $    0.15000



For further information, please contact Investor Relations at 416.681.3966, toll
free at 1.800.725.7172 or visit www.strathbridge.com.


Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the prospectus before investing.
Investment funds are not guaranteed, their values change frequently and past
performance may not be repeated.


FOR FURTHER INFORMATION PLEASE CONTACT: 
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
416.681.3966 or 1.800.725.7172


Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966 or 1.800.725.7172
info@strathbridge.com
www.strathbridge.com

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