$0.060per share(i) for Norrep Income Growth Class -- $0.040per share(i) for Norrep Global Income Growth Class -- $0.050per share(i) for Norrep High Yield Class -- $0.035per share(i) for Norrep US Dividend Plus Class -- $0.143per share(i) for Norrep Tactical Opportunities Class -- $0.183per share(i) for Norrep Premium Growth Class
All dividends are payable on
(i) Based on the MF or Class A Series, rates may differ for other series.
Certain information set forth in this press release, including a discussion of future plans and operations, contains forward-looking statements that involve substantial known and unknown risks and uncertainties. These forward-looking statements are subject to numerous risks and uncertainties, some of which are beyond management's control, including but not limited to, the impact of general economic conditions, industry conditions, fluctuation of commodity prices, fluctuation of foreign exchange rates, environmental risks industry competition, availability of qualified personnel and management, stock market volatility, timely and cost effective access to sufficient capital from internal and external sources. Actual results, performance or achievement could differ from those expressed in or implied by these forward-looking statements.
FOR FURTHER INFORMATION PLEASE CONTACT:
Hesperian Capital Management Ltd. Holly LuongManager, Dealer & Client Services (877) 431-1407 www.hesperiancapital.com Source: Hesperian Capital Management Ltd.