Brookfield Soundvest Funds Announce Monthly Distributions

Brookfield Soundvest Funds Announce Monthly Distributions

Toronto, May 17, 2011: Brookfield Soundvest Funds today announced monthly distributions for the following funds:

 Fund

Ticker
(TSX)

Distribution
(per unit)

Record Date

Payable Date

Brookfield Soundvest Equity Fund
(monthly distribution on Capital Units)

 BSE.UN

 $0.02

 May 31, 2011

 June15, 2011

Brookfield Soundvest Split Trust
(quarterly distribution on Capital Units)

 BSD.UN

 $0.01

 May 31, 2011

 June 15, 2011

Brookfield Soundvest Split Trust
(quarterly preferred interest payment)

 BSD.PR.A

 $0.15

 May 31, 2011

 June 15, 2011

Brookfield Soundvest Funds give investors access to tax-advantaged distributions while focusing on capital preservation and long-term total return. The manager and investment advisor and portfolio manager for the Funds is Brookfield Soundvest Capital Management Ltd. (the “Manager”), an established investment advisor, providing investment management services to trusts, foundations, corporations and high net worth individuals.

 For further information please visit our website at www.brookfieldsoundvest.com or contact:


Investor Relations

Tel: 888-777-4019

Email: inquiries@brookfieldsoundvest.com

 

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© 2017 Soundvest Capital Management Ltd.