Aston Hill Financial Inc. Declares Monthly Fund Distributions and Year-End AUM
TORONTO, Jan. 17, 2013 /CNW/ - Aston Hill Financial Inc. ("Aston Hill") is
pleased to announce that Aston Hill Asset Management Inc. (the "Manager"), a
subsidiary of Aston Hill, announces monthly distributions for record dates
from January to March 2013 for each of the following funds:
Fund Name TSX Ticker Amount per Unit
Aston Hill Advantage Oil & Gas Income AOG.UN $0.02250
Aston Hill Oil & Gas Income Fund OGF.UN $0.02250
Aston Hill Advantage VIP Income Fund AV.UN $0.04750
Aston Hill VIP Income Fund VIP.UN $0.04500
Aston Hill Advantage Bond Fund (Class A & MBB.UN $0.05833
Aston Hill Senior Gold Producers Income GPC $0.06250
Record dates and payment dates are as follows:
Record Date Payment Date
January 31, 2013 February 14, 2013
February 28, 2013 March 14, 2013
March 28, 2013 April 12, 2013
For further information about these funds, please contact your financial
advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300
(toll-free at 1-800-513-3868), or visit our website atwww.astonhill.ca.
Aston Hill is also pleased to announce that assets under management, advisory
and administration ("AUM") as at December 31, 2012 was $6.46 billion,
representing a 14% increase from December 31, 2011 ($5.67 billion).
Aston Hill is a diversified asset management company with a suite of retail
mutual funds, closed end funds, private equity funds, hedge funds and
segregated institutional funds. Aston Hill is also engaged in the
administration of Argent Energy Trust (TSX: AET.UN). Aston Hill has offices
in Calgary, Toronto and Halifax.
Eric Tremblay Chief Executive Officer Aston Hill Financial Inc. (403)
Larry Titley Vice President and CFO Aston Hill Financial Inc. (403) 770-4808
SOURCE: Aston Hill Financial Inc.
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-0- Jan/17/2013 22:27 GMT
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