Press release from CNW Group
Aston Hill Asset Management Inc. Declares Distributions
Thursday, April 18, 2013
Aston Hill Asset Management Inc. Declares Distributions11:47 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.