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Article: Benvest New Look Income Fund Announces Monthly Distribution for September 2009.(Financial report)
- Article from:
- Marketwire Canada
- Article date:
- September 15, 2009
CopyrightCOPYRIGHT 2009 Canadian Corporate News. News Provided by Comtex. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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MONTREAL, QUEBEC, Sep 15, 2009 (Marketwire via COMTEX) -- Benvest New Look Income Fund (TSX:BCI.UN) (the "Fund") today announced that a cash distribution of $0.0542 per unit has been declared for the period of September 1st through September 30th, 2009. The distribution will be paid on October 20th, 2009 to unitholders of record at the close of business on September 30th, 2009. The distribution of $0.0542 per unit includes for tax purposes a portion of $0.0200 as "eligible dividend", the difference being "other income".
The Fund's operating subsidiary, New Look Eyewear Inc., has also declared a dividend for September 2009 on its exchangeable shares of $0.0428 per ...