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Strathbridge Asset Management Inc. Quarterly Fund Distributions


Published on 2011-11-30 13:09:14 - Market Wire
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November 30, 2011 16:03 ET

Strathbridge Asset Management Inc. Quarterly Fund Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 30, 2011) - Strathbridge Asset Management Inc. (TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A) announces quarterly distributions payable on December 30, 2011 to unitholders of record on December 15, 2011, ex-dividend date of December 13, 2011, for the following funds:

Fund NameTickerAmount Per Unit
Top 10 Canadian Financial TrustTCT.UN$0.15656
Top 10 Split Trust - Capital UnitTXT.UN$0.01050
Top 10 Split Trust - Preferred SecurityTXT.PR.A$0.19531

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.



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