Inactive Instrument

Top 10 Canadian Financial Trust

TCT.UN

CA89054A1057

Top 10 Canadian Financial Trust Announces Quarterly Fund Distributions, Payable on June 30, 2016

June 01, 2016 at 04:03 pm EDT

Top 10 Canadian Financial Trust announced quarterly distributions of $0.17944 per unit, payable on June 30, 2016 to unitholders of record on June 15, 2016, ex-dividend date of June 13, 2016.

Latest news about Top 10 Canadian Financial Trust

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Top 10 Canadian Financial Trust Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-24	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on March 31, 2021	21-03-03	CI
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Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on September 30, 2020	20-09-02	CI
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Top 10 Canadian Financial Trust Announces Results of Operations for the Year Ended December 31, 2019	20-03-27	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on March 31, 2020	20-03-03	CI
Top 10 Canadian Financial Trust Declares Quarterly Distribution, Payable on December 31, 2019	19-12-04	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on September 30, 2019	19-09-04	CI
Top 10 Canadian Financial Trust Announces Results of Operations for the Six Months Ended June 30, 2019	19-08-28	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on June 28, 2019	19-06-04	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on March 29, 2019	19-03-05	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on December 31, 2018	18-12-04	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on September 28, 2018	18-09-04	CI
Top 10 Canadian Financial Trust Announces Results of Operations for the Six Months Ended June 30, 2018	18-08-24	CI
Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on June 29, 2018	18-06-04	CI
Top 10 Canadian Financial Trust Announces Results of Operations for the Year Ended December 31, 2017	18-03-23	CI
Top 10 Canadian Financial Trust Announces Quarterly Fund Distributions, Payable on June 30, 2017	17-05-29	CI
Top 10 Canadian Financial Trust Reports Earnings Results for the Year Ended December 31, 2016	17-03-22	CI
Top 10 Canadian Financial Trust Announces Quarterly Fund Distributions, Payable on March 31, 2017	17-03-06	CI
Top 10 Canadian Financial Trust Declares Quarterly Distribution, Payable on December 30, 2016	16-12-05	CI
Top 10 Canadian Financial Trust Announces Quarterly Distribution, Payable on September 30, 2016	16-09-06	CI
Top 10 Canadian Financial Trust Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	16-08-23	CI

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Top 10 Canadian Financial Trust (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of quarterly cash distributions in an amount targeted to be approximately 7.5% of the net asset value per unit and to return over $15.60 per unit to unitholders upon termination of the Fund. The Fund invests in a portfolio of securities consisting of common equity securities of the Canadian banks and the Canadian life insurance companies. The Fund may also invest in public investment funds, including exchange-traded funds and other Strathbridge Funds (provided that approximately 15% of the net asset value of the Fund may be invested in securities of other Strathbridge Funds) that provide exposure to such securities. It employs an investment strategy, Strathbridge Selective Overwriting (SSO). It invests in financials, cash and other assets. Strathbridge Asset Management Inc. (Strathbridge) is the investment manager of the Fund.

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