Canadian High Income Equity Fund Announces Distributions
Canadian High Income Equity Fund Announces Distributions
TORONTO, Jan. 24, 2022 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Canadian High Income Equity Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2022. At this time, the Fund expects that this will be the monthly distribution rate for 2022 with formal announcements made quarterly.
多倫多，2022年1月24日(環球通訊社)(多倫多證交所：CIQ.UN)加拿大高收入股票基金(以下簡稱“基金”)宣佈，2022年1月至3月期間的分派金額為每單位每月0.04美元。目前，基金組織預計這將是2022年的月度分配率，並按季度正式宣佈。
| Record Date | Payment Date | |
| January 31, 2022 | February 14, 2022 | |
| February 28, 2022 | March 14, 2022 | |
| March 31, 2022 | April 14, 2022 |
| 記錄日期 | 付款日期 | |
| 2022年1月31日 | 2022年2月14日 | |
| 2022年2月28日 | 2022年3月14日 | |
| 2022年3月31日 | 2022年4月14日 |
Unitholders are reminded that the Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in a DRIP program by contacting their investment advisor.
提醒基金單位持有人，基金提供分銷再投資計劃(“DIP”)，使基金持有人能夠自動對分銷進行再投資，免收佣金，並實現複合增長的好處。單位持有人可以通過聯繫他們的投資顧問來註冊水滴計劃。
About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at .
關於Brompton Funds
Brompton成立於2000年，是一家經驗豐富的投資基金經理，擁有專注於收益的投資解決方案，包括交易所交易基金(ETF)和其他多倫多證交所交易投資基金(ETF)。欲瞭解更多信息，請聯繫您的投資顧問，撥打Brompton的投資者關係熱線416-642-6000(免費電話：1-866-642-6001)，發電子郵件至info@brompthongroup.com，或訪問我們的網站：。
You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an "exchange"). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.
如果您在多倫多證券交易所或其他加拿大另類交易系統(“交易所”)購買或出售投資基金的單位，您通常會向交易商支付經紀費。如果這些單位是在交易所買賣的，投資者在購買投資基金的單位時支付的價格可能會高於當前的資產淨值，而在出售時可能會獲得低於當前資產淨值的收益。
There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in the public filings available at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
擁有投資基金的單位有持續的手續費和開支。投資基金必須準備包含基金關鍵信息的披露文件。你可以在公開文件中找到關於該基金的更多詳細信息，網址為。投資基金沒有保證，它們的價值經常變化，過去的業績可能不會重演。
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
本新聞稿中包含的某些陳述屬於加拿大證券法所指的前瞻性信息。前瞻性信息可能涉及本新聞稿中披露的事項以及與基金有關的公開文件中確定的其他事項、基金的未來前景以及預期的事件或結果，可能包括有關基金未來財務業績的陳述。在某些情況下，前瞻性信息可以用諸如“可能”、“將”、“應該”、“預期”、“計劃”、“預期”、“相信”、“打算”、“估計”、“預測”、“潛在”、“繼續”或其他與非歷史事實有關的類似表述來識別。實際結果可能與這些前瞻性信息有所不同。投資者不應過度依賴前瞻性陳述。這些前瞻性陳述是截至本文發佈之日作出的，我們沒有義務對其進行更新或修訂，以反映新的事件或情況。
譯文內容由第三人軟體翻譯。