Canoe EIT announced the voluntary cash redemption price for 2025, set for December 5th. Shareholders can redeem at 95% of the average net asset value of the three trading days before December 5, less direct costs. If requests exceed 10% of total shares by November 14, redemptions will be prorated. Redemption payments will be made by December 30. Key dates include October 3 to November 14 for redemption requests, December 2-4 for pricing, and December 5 for redemption. Canoe EIT aims to maximize monthly distributions and capital appreciation by investing in a diverse portfolio of high-quality securities.
For more information, contact investor relations at 1-877-434-2796 or [email protected]. This announcement is not for distribution in the US. Canoe EIT pays monthly distributions partially from net asset value capital repayment, which can reduce the initial investment amount. Unreinvested capital repayment decreases the fund’s net asset value, affecting future income generation. Investment in funds may incur commissions, management fees, and other expenses. Consult a financial advisor before investing.
Read more at GlobeNewswire: Le fonds de revenu Canoe EIT annonce le rachat volontaire
