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Non-Cash distribution of the Senior Secured Floating Rate Loan Fund
Non-Cash distribution of the Senior Secured Floating Rate Loan Fund Canada News...
About this update from Fiera Capital Corporation Class A
[{"type":"text","content":"\n \n \n \n Non-Cash distribution of the Senior Secured Floating Rate Loan Fund\n \n \n /* Style Definitions */\nspan.prnews_span\n{\nfont-size:8pt;\nfont-family:\"Arial\";\ncolor:black;\n}\na.prnews_a\n{\ncolor:blue;\n}\nli.prnews_li\n{\nfont-size:8pt;\nfont-family:\"Arial\";\ncolor:black;\n}\np.prnews_p\n{\nfont-size:0.62em;\nfont-family:\"Arial\";\ncolor:black;\nmargin:0in;\n}\n.prngen5{\nBORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: MIDDLE; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; PADDING-LEFT:0.50em; BORDER-LEFT:1pt; PADDING-RIGHT:0.50em\n}\n.prngen3{\nBORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: MIDDLE; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; PADDING-LEFT:0.50em; BORDER-LEFT:1pt; PADDING-RIGHT:0.50em\n}\n.prnsbls{\nBORDER-LEFT:black 1pt solid\n}\n.prntblns{\nBORDER-TOP: 1pt; BORDER-RIGHT: 1pt; BORDER-COLLAPSE: collapse; BORDER-BOTTOM: 1pt; BORDER-LEFT: 1pt\n}\n.prnsbbs{\nBORDER-BOTTOM:black 1pt solid\n}\n.prntac{\nTEXT-ALIGN: CENTER\n}\n.prnvab{\nVERTICAL-ALIGN: BOTTOM\n}\n.prnrbrs{\nBORDER-RIGHT:black 1pt solid\n}\n.prnpl6{\nPADDING-LEFT:0.50em\n}\n.prnsbt1{\nBORDER-TOP:1pt\n}\n.prnsbts{\nBORDER-TOP:black 1pt solid\n}\n.prnpr6{\nPADDING-RIGHT:0.50em\n}\n.prnvam{\nVERTICAL-ALIGN: MIDDLE\n}\n.prntal{\nTEXT-ALIGN: LEFT\n}\n \n \n \n \n \n \n Canada NewsWire\n \n \n \n \n /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN\n \n THE UNITED STATES\n \n /\n \n \n \n MONTREAL\n \n ,\n \n Jan. 11, 2021\n \n /CNW Telbec/ - Further to the distributions announced on\n \n December 15, 2020\n \n , Fiera Capital Corporation (TSX: FSZ) (\"Fiera Capital\"), the manager of the Senior Secured Floating Rate Loan Fund (the \"Fund\"), announced non-cash distributions of income for each class of the Fund in the amounts set out in the chart below. Such distributions were automatically reinvested in additional units of the relevant class of the Fund and immediately consolidated such that the net asset value per unit of each class of the Fund following the distribution and reinvestment was the same as it would have been if the distribution had not been paid.\n \n \n \n \n \n \n \n \n Fund\n \n \n \n \n \n \n \n \n TSX\n \n Symbol\n \n \n \n \n \n \n \n \n Distribution\n \n Amount\n \n (per unit)\n \n \n \n \n \n \n \n \n Record Date\n \n \n \n \n \n \n \n \n Payment...