Energy Leaders Income Fund Announces Termination and Final Distribution
2017年9月29日 - 9:00PM
Harvest Portfolios Group Inc. (the “Manager”) of Energy Leaders
Income Fund, (TSX:HEN.UN), (the "Fund") announces that the Fund
will terminate on or about November 30, 2017 (the “Termination
Date).
Unitholders are not required to take any action
in connection with the termination of the Fund.
In connection with the termination, please note
the following:
- The Manager will submit a request to the Toronto Stock Exchange
(the “TSX”) to delist the units from the TSX at the close of
business on November 30, 2017;
- The Manager will distribute the assets of the Fund for an
amount equal to the pro-rata share of the net assets of the Fund
remaining after the payment or accrual of all debts, expenses and
liabilities and liquidation expenses of the Fund;
- The Fund will pay a final monthly distribution for the period
ending October 31, 2017 of $0.07 per unit payable on November 15,
2017 to unitholders of record as at October 31, 2017; and
- Payment of the termination proceeds will be made on or about
December 6, 2017 to the beneficial holders of such units through
CDS Clearing and Depository Services Inc.
For additional information: Please visit
www.harvestportfolios.com, e-mail info@harvestportfolios.com or
call 1-866-998-8298.
The Energy Leaders Plus Income ETF (TSX:HPF) has
a similar investment strategy for Unitholders who wish to continue
with this type of investment mandate. Please refer to the Harvest
website and consult your investment advisor for details.
About Harvest Portfolios Group Inc.
Since 2009, Harvest Portfolios Group Inc.
(“Harvest”), an independent Canadian investment management company,
has been providing Canadian investors access to investment products
that generate steady long term income. Harvest managed investment
products embrace three investment principles – simplicity,
transparency and consistent income to help investors achieve their
investment goals.
You will usually pay brokerage fees to your
dealer if you purchase or sell units of the Fund on the TSX. If
units are purchased or sold on the TSX, investors may pay more than
the current net asset value when buying units of the Fund and may
receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units of
an investment fund. An investment fund must prepare disclosure
documents that contain key information about the fund. You can find
more detailed information about the fund in these documents.
Investment funds are not guaranteed, their values change frequently
and past performance may not be repeated. Distributions are paid to
you in cash. If the Fund earns less than the amount distributed,
the difference is a return of capital.
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