Home > Market Activity > Get Quotes > News > News Article

OCP Credit Strategy Fund

Exchange: TSX Exchange | Jun 19, 2018, 6:31 AM EDT

OCS.UN
$ 6.79 real time data No Change
Change:
0.00 (0.00%)
Volume:
0
Real-time price
Day Low N/A
Day High N/A


 Back
,
OCP Credit Funds Announces Final 2017 Distributions
OCP Credit Funds Announces Final 2017 Distributions

Canada NewsWire

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

TORONTO, Jan. 9, 2018 /CNW/ - Onex Credit Partners, LLC confirms the regular distributions ("Regular Distributions") and special distribution ("Special Distribution") previously announced on December 18, 2017.

Regular Distributions
The following Regular Distributions will be paid in cash on or before January 15, 2018, to holders of record on December 29, 2017.

Fund

TSX Symbol

Confirmed Regular Distribution (per Unit)

OCP Credit Strategy Fund

OCS.UN

$0.175

OCP Senior Credit Fund

OSL.UN

$0.125

Special Distribution
For the Fund listed below, the Special Distribution will be paid on or before January 15, 2018, to holders of record on December 29, 2017.  The Special Distribution will be paid by the issuance of units of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund will be consolidated such that the number of issued and outstanding units of the Fund does not change.

Fund

TSX Symbol

Confirmed Special Distribution (per Unit)

OCP Senior Credit Fund

OSL.UN

$0.485

The actual taxable amounts of all distributions for 2017, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2018.

SOURCE Onex Credit Partners, LLC

View original content: http://www.newswire.ca/en/releases/archive/January2018/09/c5724.html

please contact the Funds at: Toronto: 647.260.4055, Toll Free: 1.877.260.4055, www.ocpcreditstrategy.com, www.ocpseniorcredit.comCopyright CNW Group 2018

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