Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:
Record Date Payment Date Amount (C$ per unit)
January 31, 2024 February 15, 2024 $0.01
February 29, 2024 March 15, 2024 $0.01
March 31, 2024 April 15, 2024 $0.01
April 30, 2024 May 15, 2024 $0.01
May 31, 2024 June 17, 2024 $0.01
June 30, 2024 July 15, 2024 $0.01
July 31, 2024 August 15, 2024 $0.01
August 31, 2024 September 16, 2024 $0.01
September 30, 2024 October 15, 2024 $0.01
October 31, 2024 November 15, 2024 $0.01
November 30, 2024 December 16, 2024 $0.01
December 31, 2024 January 15, 2025 $0.01
 

For further information, please contact Artemis Investment Management Limited, the manager of the Fund, at (416) 934-7455 or visit our website at www.artemisfunds.ca.

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