By
VANCOUVER, BC (January 19, 2012) WesternOne Equity Income
Fund ("WesternOne Equity") (TSX: WEQ.UN, WEQ.DB.B and
WEQ.DB.C) today announced that its Board of Trustees has
approved a cash distribution of $0.05 per trust unit for the
month of January, 2012 (equivalent to
$0.60 per trust unit on an annualized basis). This
distribution will be paid on February 15, 2012 to unitholders
of record at the close of business on January 31, 2012.
In addition, WesternOne Equity announced that during December
2011, 157,193 trust units were issued at $5.25 per trust unit
in connection with the conversion of $795,000 principal
amount in Convertible Unsecured Subordinated Debentures (plus
accrued interest). As at December 31, 2011, WesternOne Equity
had 18,232,802 trust units, $21,714,000 principal amount of
the Convertible Unsecured Subordinated Debentures and
$86,250,000 principal amount of the Extendible Convertible
Series 2 Unsecured Subordinated Debentures outstanding.
The policy of WesternOne Equity is to pay cash distributions
on or about the 15th day of each month to unitholders of
record on the last business day of the preceding month.
About WesternOne Equity
WesternOne Equity seeks to acquire businesses in the sector
of construction and infrastructure services in order to
generate stable and growing distributions to its unitholders
as well as to achieve overall capital appreciation.
Additional information about WesternOne Equity is available
at www.weq.caor www.sedar.com
Andrew Greig, Manager of Investor Relations
WesternOne Equity Income Fund Suite 910, 925 West Georgia
Street Vancouver, BC V6C 3L2
Phone: (604) 678-4042
E-mail: agreig@weq.ca www.weq.ca
WESTERNONE EQUITY INCOME FUND
Suite 910, 925 West Georgia Street • Vancouver • British Columbia • Canada • V6C 3L2 • Telephone (604) 678-4042 • Fax (604) 681-5969
| distribué par | Ce noodl a été diffusé par WesternOne Equity Income Fund et initialement mise en ligne sur le site http://www.weq.ca. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-19 19:40:44 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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