This is an optional exchange for OP unit holders
and none of ESRT, its directors, officers or employees are making a recommendation to unit holders
as to whether they should tender OP units in the offer or not.
'Because of this model, ASSAR has been burdened by paying the unit holders
at RM1 per unit over the years,' he said when responding to recent comments on the fund's performance by DAP's Pujut assemblyman Dr Ting Tiong Choon.
The entire amount will be distributed to unit holders
by August 20, 2018.
"NIT has declared a per unit cash dividend of Rs10 (for full year) for unit holders
of NIT Equity Market Opportunity Fund for the year ended on 30th June 2018.
The requirements stipulate that the cooling-off right, cooling-off period and procedure to exercise such right shall be adequately disclosed in the investment form signed by the unit holder
at the time of purchase of units.
Cross Timbers Royalty Trust was created in 1991 to collect and distribute monthly net profits income to unit holders
from net profits interest in properties in Texas, Oklahoma and New Mexico owned by XTO Energy Inc.
This amount is being disbursed to unit holders
immediately so that they can get credit in their specified bank account before 30th June.
KMP and EBP unit holders
will be given the right to choose cash or Kinder Morgan shares for their interests, subject to proration.
Oryx offered for subscription to Oryx unit holders
a total of 11,008,335 new Oryx linked units at a subscription price of N$15.50 per right in proportion to their holding in Oryx on the initial record date (Friday, 25 October 2013).
The Chief Executive Officer under the authority of the Board of Directors of JS Investments Limited has announced interim dividend for JS Cash Fund for the period ending on March 31, 2013 with a payout of Rs 0.50 per unit which was approved for the Unit Holders
of JS Cash Fund.
ISLAMABAD -- The Security and Exchange Commission of Pakistan SECP has issued detailed requirements and procedures for convening meeting of the unit holders
of open end and closed end mutual funds in order to strengthen mutual fund governance.