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Citadel Income Fund Announces Annual Redemption Details

Citadel Income Fund Announces Annual Redemption Details

Citadel Income Fund宣布年度赎回细节
GlobeNewswire ·  2021/12/02 14:06

TORONTO, Dec. 02, 2021 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 1,233,303 units of the Fund, the redemption price per unit is $4.8918.

多伦多,2021年12月2日(环球通讯社)--Citadel Income Fund(多伦多证券交易所-CTF.UN)(以下简称“基金”)高兴地宣布,就之前宣布的1233303个基金单位的年度赎回而言,每单位的赎回价格为4.8918美元。

The pro-rata redemption rate will be 14.00% (i.e., for every 1,000 units submitted by a unitholder for redemption, 140 units will be redeemed).

按比例赎回比率为14.00%(即单位持有人每赎回1,000个单位,便会赎回140个单位)。

For further information, please contact your financial advisor, call Artemis Investment Management's investor relations line at (416) 934‐7455 or visit our website at www.artemisfunds.ca.

如需更多信息,请联系您的财务顾问,致电Artemis投资管理公司的投资者关系热线(416)934-7455,或访问我们的网站www.artemisfunds.ca。


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