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Strathbridge Asset Management Inc. Quarterly Fund Distributions

TORONTO, Dec. 05, 2017 (GLOBE NEWSWIRE) -- (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on December 29, 2017 to unitholders of record on December 15, 2017, ex-dividend date of December 14, 2017, for the following funds:

Fund NameTickerAmount Per Unit
Top 10 Canadian Financial TrustTCT.UN$0.19631
Top 10 Split Trust – Capital UnitTXT.UN$0.09750
Top 10 Split Trust – Preferred SecurityTXT.PR.A$0.19531
NDX Growth Income Fund – Class A UnitNGI.UN$0.15000
NDX Growth Income Fund – Class U UnitUnlistedUS $0.15000
U.S. Financials Income Fund – Class A UnitUSF.UN$0.12500
U.S. Financials Income Fund – Class U Unit                                           Unlisted                                 US $0.12500


For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

John Germain, Senior Vice President CFOStrathbridge Asset Management Inc.

121 King Street West
Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966; 1.800.725.7172
www.strathbridge.com
[email protected]

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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