Coxe Global Agribusiness Income Fund Announces Quarterly Cash Distribution
(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 09/20/11 -- COXE GLOBAL AGRIBUSINESS INCOME FUND (TSX: CAG.UN) announced today its first cash distribution. Shareholders of record at the close of business on September 30, 2011 will receive a cash distribution of $0.10 per unit (an amount equal to 5% per annum pro rata from the July 19, 2011 closing date of the Fund's initial public offering to September 30, 2011) payable on or about October 12, 2011.
Further information about Coxe Global Agribusiness Income Fund can be found at under "Closed-End Funds".
This press release shall not constitute an offer to sell or the solicitation of an offer to buy securities in the United States, nor shall there be any sale of the securities in any jurisdiction in which such offer, solicitation or sale would be unlawful. The securities of the Fund offered have not been registered under the U.S. Securities Act of 1933, as amended (the "1933 Act"), or any state securities laws and may not be offered or sold in the United States or to a U.S. person absent registration under the 1933 Act or an applicable exemption from the registration requirements of the 1933 Act and applicable state securities laws.
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BMO Capital Markets
1.866.864.7760
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Datum: 20.09.2011 - 06:30 Uhr
Sprache: Deutsch
News-ID 1038950
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