02:38:36 EDT Fri 17 May 2024
Enter Symbol
or Name
USA
CA



Citadel Income Fund
Symbol CTF
Shares Issued 10,292,614
Close 2023-12-14 C$ 2.79
Market Cap C$ 28,716,393
Recent Sedar Documents

ORIGINAL: Citadel Income Fund Announces Special Redemption Details

2023-12-14 16:22 ET - News Release

TORONTO, Dec. 14, 2023 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced Special redemption of 7,186,900 units of the Fund, the redemption price per unit is $3.3818.

The pro-rata redemption rate will be 88.99% (i.e., for every 1,000 units submitted by a unitholder for redemption, 889 units will be redeemed).

Fund expects to pay the redemption proceeds to redeeming unitholders on or before January 03, 2024.

For further information, please contact your financial advisor, call Artemis Investment Management’s investor relations line at (416) 934‐7455 or visit our website at www.artemisfunds.ca.


Primary Logo

© 2024 Canjex Publishing Ltd. All rights reserved.