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Press release from CNW Group

Aston Hill Asset Management Inc. Declares Distributions

Thursday, July 18, 2013

Aston Hill Asset Management Inc. Declares Distributions

08:57 EDT Thursday, July 18, 2013

TORONTO, July 18, 2013 /CNW/ -Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from July to September 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
July 31, 2013                             August 15, 2013
August 30, 2013    September 16, 2013
September 30, 2013    October 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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