Starlight U.S. Multi-Family (No. 1) Core Plus Fund Declares Distribution for September 2021, Payable on October 15, 2021
September 15, 2021 at 04:44 pm EDT
Starlight U.S. Multi-Family (No. 1) Core Plus Fund declares distribution for September 2021 as follows: CAD 0.03750 per Class A Unit, representing approximately CAD 0.45 per Unit on an annualized basis; CAD 0.03750 per Class C Unit, representing approximately CAD 0.45 per Unit on an annualized basis; CAD 0.03750 per Class D Unit, representing approximately CAD 0.45 per Unit on an annualized basis; CAD 0.03750 per Class F Unit, representing approximately CAD 0.45 per Unit on an annualized basis; CAD 0.03750 per Class I Unit, representing approximately CAD 0.45 per Unit on an annualized basis; USD 0.03750 per Class E Unit, representing approximately USD 0.45 per Unit on an annualized basis; and USD 0.03750 per Class U Unit, representing approximately USD 0.45 per Unit on an annualized basis. Record date is September 30, 2021.