Tuesday, September 20, 2011

OSF.UN - Oil Sands Sector Fund Announces Quarterly Distribution (CAD 27.50)

Company: Oil Sands Sector Fund
Stock Name: OSF.UN
Amount: CAD 27.50
Announcement Date: 20/09/2011
Record Date: 28/09/2011

Dividend Detail:



TSX/NYSE/PSE: MFC SEHK:945



TORONTO, Sept. 20, 2011 /CNW/ - Oil Sands Sector Fund (TSX: OSF.UN) (the
"Fund") today announced that a quarterly cash distribution in the
amount of $0.125 per unit of the Fund will be paid on October 17, 2011
to unitholders of record as of September 30, 2011.



A unitholder who has continually held units since inception will have
received a total of $2.75 per unit as of the payment date.



About Manulife Investments

Manulife Investments is the brand name describing certain Canadian
subsidiaries and operating divisions of Manulife Financial Corporation
that offer personal wealth management products and services in Canada.
As one of Canada's leading integrated financial services providers,
Manulife Investments offers a variety of products and services
including segregated funds, mutual funds, annuities and guaranteed
investment contracts.



About Manulife Financial

Manulife Financial is a leading Canadian-based financial services group
operating in 21 countries and territories worldwide. For more than 120
years, clients have looked to Manulife for strong, reliable,
trustworthy and forward-thinking solutions for their most significant
financial decisions. Our international network of employees, agents and
distribution partners offers financial protection and wealth management
products and services to millions of clients. We provide asset
management services to institutional customers worldwide as well as
reinsurance solutions, specializing in property and casualty
retrocession. Funds under management by Manulife Financial and its
subsidiaries were Cdn$481billion (US$498 billion) as at June 30, 2011.
The Company operates as Manulife Financial in Canada and Asia and
primarily as John Hancock in the United States.



Manulife Financial Corporation trades as 'MFC' on the TSX, NYSE and PSE,
and under '945' on the SEHK. Manulife Financial can be found on the
Internet at www.manulife.com.



For more information, please contact Manulife Customer Service at
1-866-626-3707.



 



No comments:

Post a Comment