TORONTO, Aug. 16, 2016 /CNW/ – Trez Capital Senior Mortgage Investment Corporation (TSX:TZS) (the “Company”) announced today that its board of directors has declared a distribution of $0.0485 per Class A share of the Company. The distribution, which constitutes a return of capital will be paid on September 15, 2016 to holders of Class A shares of record on August 31, 2016. As of August 16, 2016, there were 7,577,988 Class A shares outstanding. The Company intends to continue with similar monthly distributions until further notice.
About the Company
The Company holds a diversified portfolio of mortgages in Canada. Trez Capital Fund Management Limited Partnership is the manager of and portfolio advisor to the Company.
SOURCE Trez Capital Senior Mortgage Investment Corporation