Inactive Instrument

Top 10 Canadian Financial Trust

TCT.UN

CA89054A1057

Top 10 Canadian Financial Trust Declares Quarterly Distributions, Payable on September 30, 2014

September 03, 2014 at 04:03 pm EDT

Strathbridge Asset Management Inc. announced that Top 10 Canadian Financial Trust declared quarterly distributions of $0.21525 per unit, payable on September 30, 2014 to unitholders of record on September 15, 2014 and ex-dividend date of September 11, 2014.

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Top 10 Canadian Financial Trust Declares Quarterly Fund Distribution, Payable on September 28, 2018	18-09-04	CI
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Company Profile

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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