Company: Marret Investment Grade Bond Fund
Stock Name: MIG.UN
Amount: CAD 0.05
Announcement Date: 04/10/2011
Record Date: 27/10/2011
Dividend Detail:
Stock Name: MIG.UN
Amount: CAD 0.05
Announcement Date: 04/10/2011
Record Date: 27/10/2011
Dividend Detail:
TORONTO, Oct. 4, 2011 /CNW/ - Marret Asset Management Inc. announces
that Marret Investment Grade Bond Fund (TSX: MIG.UN) will pay a
distribution in the amount of $0.05 per unit on or before each of
November 15, 2011, December 14, 2011 and January 13, 2012 to
unitholders of record on October 31, 2011, November 30, 2011 and
December 31, 2011, respectively.
Marret Asset Management is one of Canada's largest independent credit
focused asset management companies with over $6 billion under
management.
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