Le Lézard
Classified in: Business
Subject: DIV

Ravensource Fund declares semi-annual distribution


TORONTO, Dec. 10, 2019 /CNW/ - The Ravensource Fund today announced its regular semi-annual distribution to holders of Ravensource Fund trust units (TSX: RAV.UN).  The distribution will be paid on December 30, 2019, to unitholders of record on December 20, 2019.

Distribution Details

Distribution Amount:

$0.15 per unit

Ex-Distribution Date:

December 19, 2019

Record Date:

December 20, 2019

Payment Date:

December 30, 2019

 

About Ravensource
Ravensource Fund is a closed-end mutual fund trust eligible for registered accounts including RRSPs, RESPs, TFSAs and RRIFs. Ravensource seeks to achieve absolute, long-term returns by investing in out-of-favour and deep-value North American securities. The Fund has three investment strategies: distressed securities, alternative credit and special situations equities.

Additional information relating to Ravensource Fund is available on its website at www.ravensource.ca.

For more information, please contact:
Stornoway Portfolio Management Inc.
30 St. Clair Avenue West, Suite 901
Toronto, Ontario M4V 3A1
Attention: Scott Reid
Telephone: (416) 250-2845
Email: [email protected]

SOURCE Ravensource Fund


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