Energy Income Fund Announce Annual Redemption Details

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 12/02/15 -- Energy Income Fund (TSX: ENI.UN) (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 559,597 units of the Fund, the redemption price per unit is $2.4912.

ENI.UN - Pro-rata redemption rate: 18.0% (i.e. for every 1000 units submitted by a unitholder for redemption, 180 units will be redeemed)



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Bereitgestellt von Benutzer: Marketwired
Datum: 02.12.2015 - 21:45 Uhr
Sprache: Deutsch
News-ID 437182
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TORONTO, ONTARIO

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Investment Services & Trading

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