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TSX-Listed Funds
As of June 5, 2017, the fund was converted to a Mutual Fund.
ACTIVEnergy Income Fund Archive
Features & Benefits
Tax-Efficient Income
Depending on the characteristics of income received by the Fund, unitholders may receive a portion of the distributions as a return of capital under Canadian tax rules. The return of capital component reduces the adjusted cost base of the trust units for purposes of calculating capital gains tax when the units are sold. A portion of the distributions is deemed a return on capital and taxable as income.
Distribution Reinvestment Plan Available
Unitholders have the opportunity to elect to reinvest monthly cash distributions made by the Fund in additional units and to purchase additional units for cash through participation in the Distribution Reinvestment Plan. PDF Format
Monthly Distributions
The Fund intends to provide Unitholders with monthly cash distributions funded from the distributions, dividends and capital gains received on the Portfolio. Such distributions will be payable to Unitholders of record on the last day of each month and will be paid on or before the last business day of the following month.
TSX Listing. The Fund's units can be bought and sold on the TSX under the symbol AEU.UN.
Mandatory Market Purchase Program. To enhance liquidity and provide market support for the units, the Fund will be required, subject to certain limitations and exceptions, to purchase Units offered in the market if, at any time following the closing of this Offering, the price at which Units are offered in the market is less than 95% of the NAV per Unit as at the close of business in Toronto, Ontario on the immediately preceding business day. In addition, the Fund will have the right, but not the obligation, to purchase Units in the market at its sole discretion, subject to applicable regulatory requirements and limitations. See the Fund's prospectus for details.
Eligibility For Investment
The Fund's units are considered Canadian property for RRSPs, RRIFs, DPSPs and RESPs.
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