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Press release from CNW Group

Aston Hill Asset Management Inc. Declares Distributions

Thursday, April 18, 2013

Aston Hill Asset Management Inc. Declares Distributions

11:47 EDT Thursday, April 18, 2013

TORONTO, April 18, 2013 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from April to June 2013 for each of the following funds:

Fund Name        TSX Ticker       Amount per Unit
Aston Hill Advantage Oil & Gas Income Fund       AOG.UN       $0.02250
Aston Hill Oil & Gas Income Fund       OGF.UN       $0.02250
Aston Hill Advantage VIP Income Fund       AV.UN       $0.04750
Aston Hill VIP Income Fund           VIP.UN       $0.04500
Aston Hill Advantage Bond Fund (Class A & F)       MBB.UN       $0.05833
                 

Record dates and payment dates are as follows:

Record Date          Payment Date
April 30, 2013       May 14, 2013
May 31, 2013       June 14, 2013
June 28, 2013       July 15, 2013
         

The Manager is a wholly-owned subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill Financial Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill Financial has offices in Calgary, Toronto and Halifax.

 

 

SOURCE: Aston Hill Asset Management Inc.

For further information:

Please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.

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