TORONTO, Dec. 22, 2017 /CNW/ – Further to its announcement on November 15, 2017, Stone Asset Management Limited (the “Manager”), the manager of the First National Mortgage Investment Fund (the “Fund”) (TSX: FNM.UN), announces that the Fund was terminated effective December 22, 2017. The units of the Fund were delisted from the Toronto Stock Exchange as… [Read More]
First National Announces Termination of the First National Mortgage Investment Fund
TORONTO, Nov. 15, 2017 /CNW/ – Stone Asset Management Limited (the “Manager”), the manager of First National Mortgage Investment Fund (the “Fund”) (TSX: FNM.UN), in consultation with the Fund’s promoter and mortgage advisor, First National Financial LP, has determined, in accordance with the terms of the Fund’s declaration of trust, to terminate the Fund on… [Read More]
First National Mortgage Investment Fund Announces September Monthly Distribution
TORONTO, Sept. 15, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period September 1 to September 30, 2017. The distribution will be payable on October 16, 2017 to unitholders of record at the close of business on September 29,… [Read More]
First National Mortgage Investment Fund Announces July Monthly Distribution
TORONTO, July 14, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period July 1 to July 31, 2017. The distribution will be payable on August 15, 2017 to unitholders of record at the close of business on July 31,… [Read More]
First National Mortgage Investment Fund Announces Annual Redemption and Progress Report
TORONTO, June 2, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced that Class A unitholders tendered 716,612 units amounting to 23.9% of the 2,995,412 outstanding Class A units under the annual redemption privilege. As more than the maximum of 15% of the outstanding units have been tendered, the Fund has… [Read More]
First National Mortgage Investment Fund Announces May Monthly Distribution
TORONTO, May 15, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period May 1 to May 31, 2017. The distribution will be payable on June 15, 2017 to unitholders of record at the close of business on May 31,… [Read More]
First National Mortgage Investment Fund Announces April Monthly Distribution
TORONTO, April 17, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period April 1 to April 30, 2017. The distribution will be payable on May 15, 2017 to unitholders of record at the close of business on April 28,… [Read More]
First National Mortgage Investment Fund Announces March Monthly Distribution
TORONTO, March 15, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period March 1 to March 31, 2017. The distribution will be payable on April 17, 2017 to unitholders of record at the close of business on March 31,… [Read More]
First National Mortgage Investment Fund Announces February Monthly Distribution
TORONTO, Feb. 15, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period February 1 to February 28, 2017. The distribution will be payable on March 15, 2017 to unitholders of record at the close of business on February 28, 2017…. [Read More]
First National Mortgage Investment Fund Announces January Monthly Distribution
TORONTO, Jan. 16, 2017 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period January 1 to January 31, 2017. The distribution will be payable on February 15, 2017 to unitholders of record at the close of business on January 31,… [Read More]
First National Mortgage Investment Fund Announces December Monthly Distribution
TORONTO, Dec. 15, 2016 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period December 1 to December 31, 2016. The distribution will be payable on January 16, 2017 to unitholders of record at the close of business on December 30,… [Read More]
First National Mortgage Investment Fund Announces November Monthly Distribution
TORONTO, Nov. 15, 2016 /CNW/ – First National Mortgage Investment Fund (TSX: FNM.UN) (the “Fund”) today announced its monthly cash distribution of $0.05 per unit for the period November 1 to November 30, 2016. The distribution will be payable on December 15, 2016 to unitholders of record at the close of business on November 30,… [Read More]