Ravensource Ex-Distribution Date Correction for Semi-Annual Distribution
10 Dezembro 2013 - 2:25PM
PR Newswire (Canada)
TORONTO, Dec. 10, 2013 /CNW/ - On December 5, 2013, the Ravensource Fund announced
its regular semi-annual distribution to holders of Ravensource Fund
trust units (TSX: RAV.UN). The announcement indicated that
the ex-distribution date would be December
15, 2013, however the correct ex-distribution date is
December 13, 2013. The distribution
will be paid on December 27, 2013 to
Ravensource Fund unitholders of record on December 17, 2013.
Distribution Details |
|
|
|
Distribution Amount: |
$0.15 per unit |
|
|
Ex-Distribution Date:
Record Date:
Payment Date: |
December 13, 2013
December 17, 2013
December 27, 2013 |
SOURCE Ravensource Fund
Copyright 2013 Canada NewsWire
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