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Propel Capital Corporation - Distributions Press Release

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SOURCE Propel Capital Corporation

TORONTO, March 20, 2013 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II, Strategic Income Allocation Fund and North American REIT Income Fund.

Quarterly Distributions:
For the quarter ending March 28, 2013 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions. These distributions are expected to consist primarily of return of capital.

  Fund TSX
Symbol 		Distribution
Amount (per unit) 		Record Date Payment Date
Canadian Convertibles Plus Fund CCI.UN $0.15625 March 28, 2013 April 15, 2013
Canadian High Yield Focus Fund CAH.UN $0.19500 March 28, 2013 April 15, 2013
Diversified Alpha Fund II AFT.UN $0.15000 March 28, 2013 April 15, 2013

Monthly Distributions:
For months ending March, April and May 2013, the Strategic Income Allocation Fund and the North American REIT Income Fund will make the following distributions. The Strategic Income Allocation Fund distributions are expected to consist primarily of return of capital.

  Fund TSX
Symbol 		Record Date Payment Date Distribution
Amount (per unit)
Strategic Income Allocation Fund SIF.UN March 28, 2013 April 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN April 30, 2013 May 15, 2013 $0.05417
Strategic Income Allocation Fund SIF.UN May 31, 2013 June 14, 2013 $0.05417
North American REIT Income Fund NRF.UN March 28, 2013 April 15, 2013 $0.05000
North American REIT Income Fund NRF.UN April 30, 2013 May 15, 2013 $0.05000
North American REIT Income Fund NRF.UN May 31, 2013 June 14, 2013 $0.05000

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