15:55:35 EST Sat 28 Jan 2023
Enter Symbol
or Name
USA
CA



Energy Income Fund
Symbol ENI
Shares Issued 2,877,727
Close 2022-12-06 C$ 1.54
Recent Sedar Documents

Energy Income sets unit redemption price at $1.983

2022-12-06 13:56 ET - News Release

An anonymous trustee reports

ENERGY INCOME FUND ANNOUNCES ANNUAL REDEMPTION DETAILS

With respect to the previously announced annual redemption of 287,182 units of Energy Income Fund, the redemption price per unit is $1.983.

The pro rata redemption rate will be 18.88 per cent (for every 1,000 units submitted by a unitholder for redemption, 189 units will be redeemed).

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