Notice of Rollover Transaction - Maple Leaf Short Duration 2016-II Flow-Through Limited Partnership National Class & Quebec Class - Prospectus

June 29, 2017 3:06 PM

VANCOUVER, BC / ACCESSWIRE / June 29, 2017 / This notice is being sent to advise that Maple Leaf Short Duration 2016-II Flow-Through Limited Partnership - National Class (CUSIP: 56531T106) and Quebec Class (CUSIP: 56531T205) (the "Partnership") will be proceeding with a transaction (the "Liquidity Transaction") pursuant to which the assets of the Partnership (the "Assets") will be transferred on a tax-deferred basis to the Maple Leaf Resource...

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Dividend and Income Fund Declares Quarterly Dividend

June 1, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / June 1, 2017 / A quarterly dividend distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable June 30, 2017 to shareholders of record as of June 15, 2017. The quarterly dividend distribution reflects the Fund's current distribution policy to provide shareholders with a relatively stable cash flow per share. There is no guarantee that the Fund's current...

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Dividend and Income Fund Declares Quarterly Dividend

March 1, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / March 1, 2017 / A quarterly dividend distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable March 31, 2017 to shareholders of record as of March 15, 2017. The quarterly dividend distribution reflects the Fund's current distribution policy to provide shareholders with a relatively stable cash flow per share. There is no guarantee that the Fund's current...

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Foxby Corp. Nav Now Available Under Ticker XFXBX

February 22, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / February 22, 2017 / Foxby Corp. (OTC PINK: FXBY) announced today that it has entered into an agreement with NASDAQ to distribute the Fund's net asset value (NAV) daily to the market data community under the MFQS symbol "XFXBX." Effective on or about the same date, Thomson Reuters is not expected to continue distributing the Fund's NAV information. About the Fund The Fund is a closed end fund seeking total return....

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Measured Risk Portfolios Introduces Managed Short Volatility Mutual Fund

January 10, 2017 5:12 PM

SAN DIEGO, CA / ACCESSWIRE / January 10, 2017 / Measured Risk Portfolios, Inc. today announced the launch of a new mutual fund, the Measured Risk Strategy Fund (NASDAQ: MRPAX and NASDAQ: MRPIX). The fund offers a managed exposure to a volatility selling strategy - a strategy that ultimately takes a short position in the CBOE VIX futures market. "While there are many exchange traded products that offer short volatility exposure, their high...

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Foxby Corp. Declares Dividend

December 20, 2016 4:13 PM

NEW YORK, NY / ACCESSWIRE / December 20, 2016 / A dividend distribution of $0.01 per share was declared today by Foxby Corp. (OTC PINK: FXBY), payable December 30, 2016 to shareholders of record as of December 30, 2016. This notice discloses information on the sources of the distribution as required by Section 19(a) of the Investment Company Act of 1940, as amended. As of the date of this press release and based on the Fund's results and...

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Dividend and Income Fund Declares Quarterly Dividend

December 1, 2016 4:15 PM

NEW YORK, NY / ACCESSWIRE / December 1, 2016 / A quarterly dividend distribution of $0.25 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable December 29, 2016 to shareholders of record as of December 15, 2016. The quarterly dividend distribution reflects the Fund's current distribution policy to provide shareholders with a relatively stable cash flow and to attempt to reduce or eliminate the Fund's...

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Bob Gries - Contributes to Heart of a Champion Scholarships for Athletes

September 26, 2016 12:35 AM

TAMPA, FL / ACCESSWIRE / September 26, 2016 / May 13, 2015 was a very special day for 70 student athletes of 35 public high schools in Hillsborough County. The third annual "Heart of a Champion" banquet, which took place at the T Pepin Hospitality Centre and was sponsored by Bob Gries, a prominent capital investment expert and community philanthropist, featured a $1,000 scholarship award to seventy high school seniors. Mr. Gries was joined by...

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Everest Investments S.A. To Present at the 5th Annual SeeThruEquity Microcap Investor Conference in New York City on May 31, 2016

May 29, 2016 10:02 PM

WARSAW, POLAND / ACCESSWIRE / May 29, 2016 / Everest Investments S.A. (WAR: EVE), is a company building an international asset management group, today announced that the company will present at the 5th Annual SeeThruEquity Microcap Investor Conference at Convene on 730 Third Avenue in New York City on May 31, 2016. Please click here for a list of presenting companies. Each company will be provided with a 30-minute time slot to present to an...

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Maple Leaf Short Duration 2015 Flow-Through Limited Partnership National Class & Quebec Class Rollover Transaction Completed February 23, 2016

February 24, 2016 2:52 PM

VANCOUVER, BC / ACCESSWIRE / February 24, 2016 / Maple Leaf Short Duration 2015 Flow-Through Limited Partnership – National Class and Quebec Class (the "Partnership") is pleased to announce that on February 23, 2016, the Partnership completed its rollover transaction whereby the assets of the Partnership were transferred to the Maple Leaf Resource Class (CDO100) mutual fund (the "Resource Mutual Fund") in exchange for Series A shares of the...

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Maple Leaf Corporate Funds Ltd. Announces Capital Gains Dividends and Share Consolidation

January 27, 2016 5:50 PM

VANCOUVER, BC / ACCESSWIRE / January 27, 2016 / Maple Leaf Corporate Funds Ltd. (the "Corporation") announced the capital gains dividends for the Maple Leaf Resource Class (the "Maple Leaf Fund") for the 2016 tax year. On January 27, 2016, the Corporation declared dividends, payable January 29, 2016, in the following amount to shareholders of record on January 27, 2016: Maple Leaf Resource Class, Series A (CDO100) - $1.00 per share The...

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Maple Leaf Short Duration 2015 Flow-Through Limited Partnership (National & Quebec Class) - Notice of Rollover Transaction

December 3, 2015 5:25 PM

VANCOUVER, BC / ACCESSWIRE / December 3, 2015 / This notice is being sent to advise that Maple Leaf Short Duration 2015 Flow-Through Limited Partnership - National Class and Quebec Class (the "Partnership") will be proceeding with a transaction (the "Liquidity Transaction") pursuant to which the assets of the Partnership (the "Assets") will be transferred on a tax-deferred basis to the Maple Leaf Resource Class (the "Mutual Fund"), a class of...

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Maple Leaf Corporate Funds Ltd. Announces Dividend Payment and Share Consolidation

November 3, 2015 2:17 PM

VANCOUVER, BC / ACCESSWIRE / November 3, 2015 / Maple Leaf Corporate Funds Ltd. (the "Corporation") announced the dividends for the Maple Leaf Resource Class and Maple Leaf Income Class for the 2015 tax year. On November 6, 2015, the Corporation declared dividends, payable November 13, 2015, in the following amounts to shareholders of record on November 6, 2015: Maple Leaf Resource Class, Series A (CDO100) - $0.02720 per share Maple Leaf Income...

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Maple Leaf 2014-II Flow-Through Limited Partnership (National & Quebec Class) - Rollover Transaction Completed September 30, 2015

October 1, 2015 4:01 PM

VANCOUVER, BC / ACCESSWIRE / October 1, 2015 / Maple Leaf 2014-II Flow-Through Limited Partnership - National Class and Quebec Class (the "Partnership") is pleased to announce that on September 30, 2015, the Partnership completed its rollover transaction whereby the assets of the Partnership were transferred to the Maple Leaf Resource Class (CDO100) mutual fund (the "Resource Mutual Fund") in exchange for Series A shares of the Resource Mutual...

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Maple Leaf Short Duration 2015 Flow-Through Limited Partnership - National & Quebec Class Total Gross Proceeds of $15,147,675 Raised

April 20, 2015 3:17 PM

VANCOUVER, BC / ACCESSWIRE / April 20, 2015 / Maple Leaf Short Duration 2015 Flow-Through Limited Partnership (the "Partnership") is pleased to announce that it completed its second and final closing of its public offering of National Class and Quebec Class Units for gross proceeds of $3,042,600. The first and second closing produced cumulative total gross proceeds of $15,147,675. Partnership Objectives & Benefits - National Class Units The...

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Maple Leaf 2012-II Energy Income LP Enters Agreement to Sell Oil and Gas Assets

March 24, 2015 12:40 PM

VANCOUVER, BC / ACCESSWIRE / March 24, 2015 / Maple Leaf 2012-II Energy Income Limited Partnership ("Maple Leaf 2012-II LP") is pleased to announce that it has entered into a definitive agreement with Maple Leaf Royalties Corp. ("ML Royalties Corp") a TSX Venture listed company (TSX Venture: MPL), pursuant to which it has agreed to sell various royalty interests and non-operated working interests in a total of 17 oil and natural gas wells in...

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Maple Leaf Short Duration 2015 Flow-Through Limited Partnership - National & Quebec Class Books Now Re-Opened For Second & Final Closing On Friday, April 17, 2015 At 12 Noon (EST)

March 11, 2015 7:18 PM

VANCOUVER, BC / ACCESSWIRE / March 11, 2015 / Maple Leaf Short Duration 2015 Flow-Through Limited Partnership (the "Partnership") is pleased to announce that it has completed its initial closing on March 11, 2015. The Partnership issued 152,473 National Class Units and 331,730 Quebec Class Units at a price of $25 per unit, for aggregate gross proceeds of $12,105,075. The books have now re-opened in connection with a second closing on Friday,...

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Maple Leaf Short Duration 2015 Flow-Through Limited Partnership - National & Quebec Class Books Closing Tuesday, March 10, 2015 at 12 Noon (EST)

February 27, 2015 9:00 AM

VANCOUVER, BC / ACCESSWIRE / February 27, 2015 / Maple Leaf Short Duration 2015 Flow-Through Limited Partnership (the "Partnership") is pleased to announce that it has filed a final prospectus (the "Prospectus") dated February 25, 2015 with the securities commissions or similar authorities in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario and Quebec relating to, the initial public offering of National Class and Quebec Class Units of...

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Maple Leaf 2012-II Energy Income LP Suspends Monthly Cash Distributions Pending Completion of Asset Divestiture

February 25, 2015 5:15 PM

VANCOUVER, BC / ACCESSWIRE / February 25, 2015 / Further to the December 31, 2014, Notice of Commencement of Asset Divestiture, Maple Leaf 2012-II Energy Income Limited Partnership ("Maple Leaf 2012-II LP") announces that its monthly cash distributions have been suspended pending completion of the sale of the assets. Maple Leaf 2012-II LP will issue a subsequent news release with further details once the definitive divestiture agreement has...

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Maple Leaf 2012 Energy Income Limited Partnership Completes Transfer of Maple Leaf Royalties (TSX.V: MPL) Shares to Investors

February 10, 2015 7:30 PM

VANCOUVER, BC / ACCESSWIRE / February 10, 2015 / Further to our January 30, 2015 news release, Maple Leaf 2012 Energy Income Limited Partnership ("Maple Leaf 2012 LP") is pleased to report that the transfer of Maple Leaf Royalties Corp. (TSX.V: MPL) shares (the "Shares") to investors has now been completed and Maple Leaf 2012 LP was dissolved today. 115.05450 Shares for each Maple Leaf 2012 LP unit held were transferred to investors on a...

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