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Date: June 1, 2017 Jurisdictions: All jurisdictions
Letter to Steven Oliver LEGAL_1:43518437.2 TOP 20 DIVIDEND TRUST (the Fund) Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81- 106 Investment Fund Continuous Disclosure (NI-81-106) _____________________________________________________________________________________ In ...
LEGAL_1:43518440.4 NOTICE TO: British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commission Nova Scotia Securities Commission Registrar of Securities,...
Date: May 30, 2017 Jurisdictions: All jurisdictions
Top 20 Dividend Trust Announces Redemption Price Top 20 Dividend Trust Announces Redemption Price TORONTO, May 30, 2017 /CNW/ - Scotia Managed Companies Administration Inc. as manager of Top 20 Dividend Trust (the "Trust") has announced today the amount per unit that will be paid on or about May 31, 2017 to each unitholder for the redemption of all outstanding units of the Trust will be $8.7232. T...
Date: April 18, 2017 Jurisdictions: All jurisdictions
Top 20 Dividend Trust Declares Monthly Distribution Top 20 Dividend Trust Declares Monthly Distribution TORONTO, April 18, 2017 /CNW/ - The Board of Directors of T20 Ltd., as general partner of T20 Limited Partnership, Trustee for Top 20 Dividend Trust (the "Trust") has today declared a monthly distribution for April of $0.0417 per Trust Unit. Record and payment dates are as follow: Record Date...
Date: April 4, 2017 Jurisdictions: All jurisdictions
Top 20 Dividend Trust Confirms Final Redemption Date Top 20 Dividend Trust Confirms Final Redemption Date TORONTO, April 4, 2017 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager"), the manager of the Top 20 Dividend Trust (the "Trust"), announced today that the Trust will terminate and wind up on May 31, 2017 in accordance with the terms of the Trust's declaration of trust. Accordi...
Date: March 31, 2017 Jurisdictions: All jurisdictions
17zat72502 19FEB201310182961 Annual Management Report of Fund Performance The following is a report on the performance of Top 20 Dividend Trust (the Trust) and contains financial highlights but does not contain the complete financial statements of the Trust. This report should be read in conjunction with the audited financial statements and notes...
Microsoft Word - TTY IRC Report to unitholders Patrick Lincoln signed.doc Report from the Independent Review Committee to Unitholders For the year ended December 31, 2016 The following report describes the independent review committee (IRC) of Top 20 Dividend Trust (the Trust) and its related activities from January 1, 2016 to December 31, 2016. The ...
17zat72501 19FEB201310182961 Annual Report to Unitholders December 31, 2016 19FEB201310182961 REPORT TO UNITHOLDERS The following presents the financial results of Top 20 Dividend Trust (the Trust) for the year ended December 31, 2016. Trust Structure The Trust is a closed-end investment fund established as a trust to provide ...
OHHStandard ANNUAL INFORMATION FORM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016 March 7, 2017 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, c...