Business & Finance
Business and Finance
Business and Finance
Thu, July 12, 2012
Wed, July 11, 2012 Bloom Select Income Fund Announces Distribution Reinvestment Plan and Distributions
July 11, 2012 10:46 ET
Bloom Select Income Fund Announces Distribution Reinvestment Plan and Distributions
TORONTO, ONTARIO--(Marketwire - July 11, 2012) - Bloom Select Income Fund's (TSX:BLB.UN) Distribution Reinvestment Plan (the Plan) will be in place for the Fund's July 31, 2012 Distribution Record Date.
The Plan will allow Canadian resident beneficial unitholders to automatically reinvest their monthly distributions in additional units of the Fund, providing an opportunity to benefit from compounding through reinvestment at the prevailing net asset value of the Fund. Unitholders can obtain further details of the Plan from the Bloom Funds website ([ www.bloomfunds.ca ]). Please contact your Investment Advisor to enroll in the Plan.
The Fund announces the following distributions:
| Record Date | Payment Date | Amount per unit |
| July 31, 2012 | August 15, 2012 | $0.041666 |
| August 31, 2012 | September 17, 2012 | $0.041666 |
| September 28, 2012 | October 15, 2012 | $0.041666 |
Commissions, management fees and other expenses may all 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.
