Subjects: RTG, ACC
Special distributions of June 2020 Corporate Bond Trust
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED STATES/
MONTREAL, Jan. 10, 2018 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of June 2020 Corporate Bond Trust (the "Fund"), announced special distributions of the Fund.
Special distributions
The following special distributions will be paid in cash.
|
Fund |
TSX Symbol |
Distribution Amount (per unit) |
Record Date |
Payment Date |
|
June 2020 Corporate Bond Trust (Class A) |
Not listed |
$0.27561075 |
December 29, 2017 |
January 15, 2018 |
|
June 2020 Corporate Bond Trust (Class T) |
CBT.UN |
$0.27793714 |
December 29, 2017 |
January 15, 2018 |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with more than C$123.0 billion in assets under management as at September 30, 2017. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Clients and their portfolios derive benefit from Fiera Capital's depth of expertise, diversified offerings and outstanding service. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com
In the U.S., asset management services are provided by the Firm's U.S. affiliates who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a certain level of skill or training.
Additional information about Fiera Capital Corporation, including the Firm's annual information form, is available on SEDAR at www.sedar.com.
SOURCE Fiera Capital Corporation
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