Energy Income Fund Announces Annual Redemption Details
04 Dezembro 2023 - 6:00PM
Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to
announce that, with respect to the previously announced annual
redemption of 259,162 units of the Fund, the redemption price per
unit is $1.6295.
The pro-rata redemption rate will be 20.77%
(i.e., for every 1,000 units submitted by a unitholder for
redemption, 208 units will be redeemed).
Fund expects to pay the redemption proceeds to
redeeming unitholders on or before December 20, 2023.
For further information, please contact your
financial advisor, call Artemis Investment Management’s investor
relations line at (416) 934‐7455 or visit our website at
www.artemisfunds.ca.
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