Citadel Income Fund Announces Annual Redemption Details
Citadel Income Fund Announces Annual Redemption Details
TORONTO, Dec. 02, 2021 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 1,233,303 units of the Fund, the redemption price per unit is $4.8918.
多倫多,2021年12月2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,就之前宣佈的1233303個基金單位的年度贖回而言,每單位的贖回價格為4.8918美元。
The pro-rata redemption rate will be 14.00% (i.e., for every 1,000 units submitted by a unitholder for redemption, 140 units will be redeemed).
按比例贖回比率為14.00%(即單位持有人每贖回1,000個單位,便會贖回140個單位)。
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 www.artemisfunds.ca.
如需更多信息,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www.artemisfunds.ca。
譯文內容由第三人軟體翻譯。