TMX group TMXmoney

CI Financial Corp. (CIX)
Exchange: Toronto Stock Exchange
$30.460
May 21, 2013, 11:45 AM EDT
Change: 0.11 (0.36%)
Volume: 109,305

Day Low
30.190
Day High
30.630
21.000
30.400
Skylon Funds Announce Distributions For Month Ending December 2011

TORONTO, Dec. 19, 2011 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending December 31, 2011 payable on January 13, 2012 to unitholders of record as at December 30, 2011:

Skylon   TSX  Distribution  
Fund   Symbol  Amount 
     
Convertible & Yield Advantage Trust  CNV.UN  Cdn$0.1458 per unit
High Yield & Mortgage Plus Trust  HYM.UN  Cdn$0.15625 per unit
Signature Diversified Value Trust  SDF.UN  Cdn$0.0666 per unit
Skylon Global Capital Yield Trust  SLP.UN  Cdn$0.1510 per unit
Skylon Global Capital Yield Trust II  SPO.UN  Cdn$0.1510 per unit
Skylon Growth & Income Trust  SKG.UN  Cdn$0.05833 per unit
Skylon International Advantage Yield Trust    
  Series A units   SIA.UN  Cdn$0.1042 per unit 
  Series B units   SIA.U  US$0.0417 per unit
Yield Advantage Income Trust  YOU.UN  Cdn$0.0583 per unit 

CI Investments Inc.
(416) 364-1145
1-800-268-9374

Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges.
Market Data powered by QuoteMedia. See the QuoteMedia and TMX Group Terms of Use.