Le Lézard
Classified in: Business
Subject: DIVIDENDS

Strathbridge Asset Management Inc. Quarterly Fund Distributions


TORONTO, ONTARIO--(Marketwired - May 29, 2017) - Strathbridge Asset Management Inc. (TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A)(TSX:NGI.UN)(TSX:USF.UN) announces quarterly distributions payable on June 30, 2017 to unitholders of record on June 15, 2017, ex-dividend date of June 13, 2017, for the following funds:

Fund Name Ticker Amount Per Unit
Top 10 Canadian Financial Trust TCT.UN $0.18150
Top 10 Split Trust - Capital Unit TXT.UN $0.07106
Top 10 Split Trust - Preferred Security TXT.PR.A $0.19531
NDX Growth & Income Fund - Class A Unit NGI.UN $0.15000
NDX Growth & Income Fund - Class U Unit Unlisted US $0.15000
U.S. Financials Income Fund - Class A Unit USF.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.


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