NGI_u NDX Growth & Income Fund

NDX Growth & Income Fund Declares Quarterly Fund Distributions

NDX Growth & Income Fund Declares Quarterly Fund Distributions

TORONTO, March 05, 2019 (GLOBE NEWSWIRE) -- (TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on March 29, 2019 to unitholders of record on March 15, 2019 in the following amounts per unit.

Share ClassTickerAmount Per Share 
    
Class A UnitNGI.UN$0.15 
Class U UnitUnlistedUS $0.15 

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172,  email at or visit

John Germain, Senior Vice-President & CFOStrathbridge Asset Management Inc.



121 King Street West Suite 2600

Toronto, Ontario M5H 3T9

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

EN
05/03/2019

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on NDX Growth & Income Fund

 PRESS RELEASE

NDX Growth & Income Fund Declares Quarterly Fund Distributions

NDX Growth & Income Fund Declares Quarterly Fund Distributions TORONTO, Sept. 04, 2019 (GLOBE NEWSWIRE) -- (TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on September 30, 2019 to unitholders of record on September 13, 2019 in the following amounts per unit. Share ClassTicker Amount Per ShareClass A UnitNGI.UN0.15Class U UnitUnlistedUS $0.15 For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172,  email at or visit John Germain, Senior Vice-President & CFOStrathbridge Asset Management Inc. 121 King...

 PRESS RELEASE

NDX Growth & Income Fund Announces Semi-Annual Results

NDX Growth & Income Fund Announces Semi-Annual Results TORONTO, Aug. 28, 2019 (GLOBE NEWSWIRE) -- (TSX: NGI.UN) NDX Growth & Income Fund (the “Fund”) announces results of operations for the six months ended June 30, 2019. Increase in net assets attributable to holders of Class A units amounted to C$0.11 million or C$0.36 per Class A unit. Increase in net assets attributable to holders of Class U units amounted to C$0.02 million or C$0.35 per Class U unit. As at June 30, 2019, net assets attributable to holders of Class A units were C$2.75 million or C$8.33 per Class A unit and net assets ...

 PRESS RELEASE

NDX Growth & Income Fund Declares Quarterly Fund Distributions

NDX Growth & Income Fund Declares Quarterly Fund Distributions TORONTO, June 04, 2019 (GLOBE NEWSWIRE) -- (TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on June 28, 2019 to unitholders of record on June 14, 2019 in the following amounts per unit.                         Share ClassTickerAmount Per Share   Class A UnitNGI.UN$0.15Class U UnitUnlistedUS $0.15 For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172,  email at or visit John Germain, Senior Vice-President & CFOStrathbridge Asset Manageme...

 PRESS RELEASE

NDX Growth & Income Fund Announces Year End Results

NDX Growth & Income Fund Announces Year End Results TORONTO, March 21, 2019 (GLOBE NEWSWIRE) -- (TSX: NGI.UN) NDX Growth & Income Fund (the “Fund”) announces results of operations for the year ended December 31, 2018. Decrease in net assets attributable to holders of Class A amounted to C$0.06 million or C$0.04 per Class A unit. Increase in net assets attributable to holders of Class U units amounted to C$0.05 million or C$0.68 per Class U unit. As at December 31, 2018, net assets attributable to holders of Class A were C$2.62 million or C$8.27 per Class A unit; and net assets attributabl...

 PRESS RELEASE

NDX Growth & Income Fund Declares Quarterly Fund Distributions

NDX Growth & Income Fund Declares Quarterly Fund Distributions TORONTO, March 05, 2019 (GLOBE NEWSWIRE) -- (TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on March 29, 2019 to unitholders of record on March 15, 2019 in the following amounts per unit. Share ClassTickerAmount Per Share     Class A UnitNGI.UN$0.15 Class U UnitUnlistedUS $0.15  For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172,  email at or visit John Germain, Senior Vice-President & CFOStrathbridge Asset Management Inc. 121 King ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch