Subject: DIV
Non-Cash distribution of the Senior Secured Floating Rate Loan Fund
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
MONTREAL, Jan. 11, 2021 /CNW Telbec/ - Further to the distributions announced on December 15, 2020, Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Senior Secured Floating Rate Loan Fund (the "Fund"), announced non-cash distributions of income for each class of the Fund in the amounts set out in the chart below. Such distributions were automatically reinvested in additional units of the relevant class of the Fund and immediately consolidated such that the net asset value per unit of each class of the Fund following the distribution and reinvestment was the same as it would have been if the distribution had not been paid.
Fund | TSX | Distribution | Record Date | Payment Date |
Senior Secured Floating | FRL.UN | $0.065989 | December 31, | December 31, |
Senior Secured Floating | Not listed | $0.099857 (U.S.) | December 31, | December 31, |
About Fiera Capital Corporation
Fiera Capital is a leading independent global asset management firm with approximately C$177.7 billion in assets under management as of September 30, 2020. The Company provides institutional, private wealth and retail clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Fiera Capital's depth of expertise, diversified investment platform and commitment to delivering outstanding service are core to our mission of being at the forefront of investment management science to create sustainable wealth for clients. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com
Headquartered in Montreal, Fiera Capital, with its affiliates in various jurisdictions, has offices in over a dozen cities around the world, including New York (U.S.), London (UK), and Hong Kong (SAR).
In the U.S., asset management services are provided by the Company's U.S. affiliates who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC) or exempt from registration. Registration with the SEC does not imply a certain level of skill or training. For details on the particular registration of, or exemptions therefrom relied upon by, any Fiera Capital entity, please consult this webpage.
Additional information about Fiera Capital Corporation, including the Company's annual information form, is available on SEDAR at www.sedar.com.
SOURCE Fiera Capital Corporation
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