TORONTO, June 9, 2020 /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, 2020, to
unitholders of record on June 23,
2020.
Distribution Details
|
Distribution
Amount:
|
$0.15 per
unit
|
|
Ex-Distribution
Date:
|
June 22,
2020
|
|
Record
Date:
|
June 23,
2020
|
|
Payment
Date:
|
June 30,
2020
|
About Ravensource
Ravensource Fund is a closed-end
mutual fund trust eligible for registered accounts including RRSPs,
RESPs, TFSAs and RRIFs. Ravensource seeks to achieve absolute,
long-term returns by investing in out-of-favour and deep-value
North American securities. The Fund has three investment
strategies: distressed securities, alternative credit and special
situations equities.
Additional information relating to Ravensource Fund is available
on its website at www.ravensource.ca.
For more information, please contact:
Stornoway Portfolio Management Inc.
30 St. Clair Avenue West, Suite 901
Toronto, Ontario M4V 3A1
Attention: Scott Reid
Telephone: (416) 250-2845
Email: sreid@stornowayportfolio.com
SOURCE Ravensource Fund