OAKVILLE, Ontario (BUSINESS WIRE) – Harvest Portfolios Group Inc. (the “Manager”) of Australian REIT Income Fund, (TSX: HRR.UN and Class F Units), (the “Fund”) announces that the Fund will terminate on or about December 15, 2023 (the “Termination Date).
Unitholders are not required to take any action in connection with the termination of the Fund.
In connection with the termination, please note the following:
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- The Manager will submit a request to the Toronto Stock Exchange (the “TSX”) to delist the units from the TSX at the close of business on December 15, 2023;
- The Manager will distribute the assets of the Fund for an amount equal to the pro-rata share of the net assets of the Fund remaining after the payment or accrual of all debts, expenses and liabilities and liquidation expenses of the Fund;
- The Fund will pay a final monthly distribution for the period ending November 30, 2023 of $0.055 per unit payable on December 8, 2023 to unitholders of record as at November 30, 2023; and
- Payment of the termination proceeds will be made on or about December 22, 2023 to the beneficial holders of such units through CDS Clearing and Depository Services Inc.
For additional information: Please visit www.harvestetfs.com e-mail [email protected] or call toll free 1-866-998-8298.
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $3.5 billion in assets for Canadian Investors. At Harvest ETFs, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest ETFs offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors.
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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.
Contacts
For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298
