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Kingsway Linked Return of Capital Trust

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KSP-U:CN
Ticker Delisted
CAD
52Wk Range
21.82 - 25.00
Volume
0
52Wk Range
21.82 - 25.00
NAV (on 12/31/2013)
22.94
Total Assets (m -) (on 02/27/2015)
73.382
Inception Date
07/14/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT W MORRISON
Last Dividend (on 06/25/2015)
0.3125
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Kingsway Linked Return of Capital Trust is an investment trust established in Canada. The Trust seeks to provide quarterly fixed cumulative distributions of $0.3125 per LROC Preferred Unit. The Trust will use the net proceeds of this Offering to subscribe for and purchase all of the limited partnership units of KL Limited Partnership.
ADDRESS
AllBanc Split Corp II
40 King Street West, Scotia Plaza
26th Floor, PO Box 4085
Toronto, Ontario M5W 2X6
PHONE
1-416-863-5930