Your search history is turned on.
Date: March 12, 2018 Jurisdictions: All jurisdictions
Microsoft Word - Notice.DOCX NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 TOP 20 EUROPE DIVIDEND TRUST (the Fund) The Fund terminated on January 31, 2018 and is no longer a reporting issuer. ...
Date: August 18, 2017 Jurisdictions: All jurisdictions
17zcl10202 26OCT201218522195 Interim Management Report of Fund Performance This interim management report of fund performance contains financial highlights but does not contain either the interim or audited financial statements of Top 20 Europe Dividend Trust (the Trust). This report should be read in conjunction with the interim unaudited financ...
17zcl10201 26OCT201218522195 Semi-Annual Report to Unitholders June 30, 2017 Notice: The unaudited interim condensed financial statements of the Trust have been prepared by and are the responsibility of the Trusts management. The Trusts independent auditor has not reviewed these financial statements. 26OCT201218522195 REPOR...
Date: July 18, 2017 Jurisdictions: All jurisdictions
Top 20 Europe Dividend Trust Declares Quarterly Distribution Top 20 Europe Dividend Trust Declares Quarterly Distribution TORONTO, July 18, 2017 /CNW/ - The Board of Directors of TTE Ltd., as general partner of TTE Limited Partnership, Trustee for Top 20 Europe Dividend Trust (the "Trust") has today declared a cash distribution of $0.125 per Trust Unit. Record and payment dates are as follows: ...
Date: June 29, 2017 Jurisdictions: All jurisdictions
June 28, 2017 To the holders of securities of one or more of the investment funds listed in Schedule A to this Notice (each, a Fund; collectively, the Funds) This notice is being provided to you for informational purposes only, and you are not required to take any action as a result of this transaction. Thi...
Date: April 18, 2017 Jurisdictions: All jurisdictions
Top 20 Europe Dividend Trust Declares Quarterly Distribution Top 20 Europe Dividend Trust Declares Quarterly Distribution TORONTO, April 18, 2017 /CNW/ - The Board of Directors of TTE Ltd., as general partner of TTE Limited Partnership, Trustee for Top 20 Europe Dividend Trust (the "Trust") has today declared a cash distribution of $0.125 per Trust Unit. Record and payment dates are as follows: ...
Date: March 31, 2017 Jurisdictions: All jurisdictions
17zat72702 26OCT201218522195 Management Report of Fund Performance The following is a report of the performance of Top 20 Europe 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...
Energy Split Corp 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 Europe Dividend Trust (the Trust) and its related activities from January 1, 2016 to December 31, 2016. The IRC consists of the following 3 member...
26OCT201218522195 Annual Report to Unitholders December 31, 2016 26OCT201218522195 REPORT TO UNITHOLDERS The following presents the financial results of Top 20 Europe 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 hol...