Press release from CNW Group
Aston Hill Asset Management Inc. Declares Distributions
Thursday, July 18, 2013
Aston Hill Asset Management Inc. Declares Distributions08:57 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.