TORONTO, June 11, 2014 /CNW/ - The Ravensource Fund today announced its regular semi-annual distribution to holders of Ravensource Fund trust units (TSX: RAV.UN). The distribution will be paid on June 30, 2014 to unitholders of record on June 23, 2014.
Distribution Details
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Distribution Amount: |
$0.15 per unit |
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Ex-Distribution Date: |
June 19, 2014 |
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Record Date: |
June 23, 2014 |
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Payment Date: |
June 30, 2014 |
SOURCE Ravensource Fund