Citadel Income Fund Announces Annual Redemption of up to 891,432 Units
Citadel Income Fund Announces Annual Redemption of up to 891,432 Units
TORONTO, Oct. 03, 2022 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the "Fund") is pleased to announce that unitholders will have the opportunity to redeem up to 891,432 units of the Fund.
多倫多，2022年10月3日(環球通訊社)--Citadel Income Fund(多倫多證券交易所-CTF.UN)(以下簡稱“基金”)高興地宣佈，基金單位持有人將有機會贖回最多891,432個基金單位。
The annual redemption date has been set for November 29, 2022. Units will be redeemed for an amount per unit equal to net asset value less redemption costs (as contemplated in the Fund's declaration of trust which is available on the Fund's SEDAR profile at ). If requests for redemptions exceed 891,432 units, units will be redeemed on a pro rata basis.
年度贖回日期定為2022年11月29日。每個單位的贖回金額將等於資產淨值減去贖回成本(如基金信託聲明中所設想的，可在基金的SEDAR簡介中查閲)。如果贖回請求超過891,432個單位，則將在按比例基礎。
In order to redeem their units, holders must deliver a redemption notice to their broker sufficiently in advance to ensure that such notice is then delivered to the Fund's transfer agent by no later than 5:00 p.m. (Toronto time) on November 8, 2022. Unitholders wishing to participate in the redemption should contact their brokers if they have any questions about how to provide a redemption notice.
為贖回其基金單位，持有人必須充分提前向其經紀人遞交贖回通知，以確保不遲於下午5時將該通知送交基金的轉讓代理人。(多倫多時間)2022年11月8日。有意參與贖回的單位持有人如對如何提供贖回通知有任何疑問，應與其經紀聯絡。
Units tendered for this redemption will be entitled to receive the October 2022 distribution which, as previously announced, will be paid on November 15, 2022.
投標贖回的單位將有權獲得2022年10月的分配，如前所述，將於2022年11月15日支付。
On or about December 7, 2022, the Fund will announce the annual redemption price and the Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 20, 2022.
基金將於2022年12月7日或前後公佈年度贖回價格，基金預期於2022年12月20日或之前將贖回所得款項支付予贖回單位持有人。
For further information, please contact your financial advisor, call Artemis Investment Management's investor relations line at (416) 934-7455 or visit our website at .
欲瞭解更多信息，請聯繫您的財務顧問，致電Artemis投資管理公司的投資者關係熱線(416)934-7455或訪問我們的網站：。
譯文內容由第三人軟體翻譯。