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Press release from CNW Group

Aston Hill Capital Markets Inc. Declares Distributions

Wednesday, August 21, 2013

Aston Hill Capital Markets Inc. Declares Distributions

16:18 EDT Wednesday, August 21, 2013

TORONTO, Aug. 21, 2013 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:

         
Fund Name   TSX Ticker   Amount per Unit
Build America Investment Grade Bond Fund (Class A & F)   BAB.UN   $0.1198
HBanc Capital Securities Trust, Class A (Series 1 & 2)   HSC.UN   $0.1458
HBanc Capital Securities Trust, Class U (Series 1 & 2)   Not listed   U.S. $0.1458
ING Floating Rate Senior Loan Fund, Class A   ISL.UN   $0.0417
ING Floating Rate Senior Loan Fund, Class U   ISL.U   U.S. $0.0417
ING Diversified Floating Rate Senior Loan Fund, Class A   IFL.UN   $0.0500
ING Diversified Floating Rate Senior Loan Fund, Class U   Not listed   U.S. $0.0500
Low Volatility Canadian Equities Income Fund    LOW.UN   $0.0500
         

Record dates and payment dates are as follows:

       
Record Date      Payment Date
August 30, 2013     September 16, 2013
       

Aston Hill Capital Markets Inc. (formerly Connor, Clark & Lunn Capital Markets Inc.) is a leading Canadian structured financial products investment firm focused on creating and managing high quality investment vehicles. The Manager is a 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 Capital Markets Inc.

For further information:


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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