News Column

Strathbridge Asset Management Inc. Quarterly Fund Distributions

September 3, 2014

TORONTO, ONTARIO--(Marketwired - Sept. 3, 2014) - Strathbridge Asset Management Inc. (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN)announces quarterly distributions payable on September 30, 2014 to unitholders of record on September 15, 2014, ex-dividend date of September 11, 2014, for the following funds:

Fund Name Ticker Amount Per Unit ---------------------------------------------------------------------------- Top 10 Canadian Financial Trust TCT.UN $0.21525 Top 10 Split Trust - Capital Unit TXT.UN $0.11456 Top 10 Split Trust - Preferred Security TXT.PR.A $0.19531 NDX Growth & Income Fund - Class A Unit NGI.UN $0.15000 NDX Growth & Income Fund - Class U Unit Unlisted US $0.15000

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

FOR FURTHER INFORMATION PLEASE CONTACT: Strathbridge Asset Management Inc.Aaron Ho Vice-President, Finance 416.681.3966; 1.800.725.7172 Strathbridge Asset Management Inc.121 King Street West, Suite 2600 Toronto, Ontario, M5H 3T9 416.681.3966; 1.800.725.7172 Source: NDX Growth & Income Fund - Class U Unit

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Source: Marketwire (Canada)

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