Precious Metals Bullion Trust (T:PBU.UN)
Business Focus: N/A
Sep 26, 2017 02:54 pm ET
Reminder Precious Metals Bullion Trust to Terminate and De-List on October 12, 2017
Unitholders of Precious Metals Bullion Trust (TSX:PBU.UN) (the "Fund') are reminded that, as previously announced on August 9, 2017, the Fund will terminate and de-listed from the Toronto Stock Exchange at the close of business on October 12, 2017...
Sep 26, 2017 02:54 pm ET
Reminder Precious Metals Bullion Trust to Terminate and De-List on October 12, 2017
Unitholders of Precious Metals Bullion Trust (TSX: PBU.UN) (the "Fund') are reminded that, as previously announced on August 9, 2017, the Fund will terminate and de-listed from the Toronto Stock Exchange at the close of business on October 12, 2017 (the "Termination Date"). After all liabilities have been accounted for, the net assets of the Fund will be distributed in cash to unitholders of the Fund on a pro rata basis ("Termination Payment") on or about the Termination Date. No action is required by Unitholders in order to receive the Termination Payment.
Aug 09, 2017 05:35 pm ET
Precious Metals Bullion Trust to Terminate
The Board of Directors of Brompton Funds Limited (the "Manager"), manager of Precious Metals Bullion Trust (TSX:PBU.UN) (the "Fund") has approved the termination of the Fund on or about October 12, 2017 ("Termination Date"). This news release...
Aug 09, 2017 05:35 pm ET
Precious Metals Bullion Trust to Terminate
The Board of Directors of Brompton Funds Limited (the "Manager"), manager of Precious Metals Bullion Trust (TSX: PBU.UN) (the "Fund") has approved the termination of the Fund on or about October 12, 2017 ("Termination Date"). This news release serves as notice of termination to unitholders of the Fund. The Board of Directors of the Manager determined that the termination of the Fund is in the best interest of the unitholders of the Fund for the following reasons: (i) the net asset value of the Fund has declined to approximately $3.9 million from redemptions
Sep 30, 2016 10:04 am ET
Precious Metals Bullion Trust Renews Normal Course Issuer Bid
Precious Metals Bullion Trust (the "Fund") (TSX: PBU.UN) has renewed its normal course issuer bid to purchase up to 101,650 units of the Fund representing approximately 10% of the public float of 1,016,577 units. The Fund may purchase up to 20,391 units in any 30 day period which is 2% of the 1,019,577 issued and outstanding units at September 23, 2016.
Sep 30, 2016 10:04 am ET
Precious Metals Bullion Trust Renews Normal Course Issuer Bid
Precious Metals Bullion Trust (the "Fund") (TSX: PBU.UN) has renewed its normal course issuer bid to purchase up to 101,650 units of the Fund representing approximately 10% of the public float of 1,016,577 units. The Fund may purchase up to...
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