Press release from CNW Group
Aston Hill Asset Management Inc. Declares Distributions
Thursday, April 19, 2012
Aston Hill Asset Management Inc. Declares Distributions15:27 EDT Thursday, April 19, 2012TORONTO, April 19, 2012 /CNW/ - Aston Hill Asset Management Inc. announces monthly distributions for record dates from April to June 2012 for each of the following funds:Fund Name TSX Ticker Amount per UnitAston Hill Advantage Oil & Gas Income Fund AOG.UN $0.03250Aston Hill Oil & Gas Income Fund OGF.UN $0.03500Aston Hill Advantage VIP Income Fund AV.UN $0.07000Aston Hill VIP Income Fund VIP.UN $0.07000Aston Hill Advantage Bond Fund (Class A and F) MBB.UN $0.05833Aston Hill Senior Gold Producers Income Corp. GPC $0.06250Record dates and payment dates are as follows:Record Date Payment DateApril 30, 2012 May 14, 2012May 31, 2012 June 14, 2012June 29, 2012 July 16, 2012For further information, please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-861-9152 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.For further information: Michael J. Killeen President Aston Hill Asset Management Inc. (416) 861-9152
