Energy Income Fund Announces Annual Redemption of up to 281,167 Units
Globenewswire·2025-09-26 20:00

Core Points - Energy Income Fund (TSX – ENI.UN) will allow unitholders to redeem up to 281,167 units [1] - The annual redemption date is set for November 27, 2025, with a redemption cost of 5% of net asset value per unit [2] - Redemption requests exceeding 281,167 units will be processed on a pro rata basis [2] Redemption Process - Unitholders must submit a redemption notice to their broker by 5:00 p.m. (Toronto time) on October 30, 2025 [3] - Units redeemed will receive the October 2025 distribution, payable on November 17, 2025 [4] - The annual redemption price will be announced around December 5, 2025, with proceeds expected to be paid by December 18, 2025 [4] Contact Information - For further inquiries, unitholders can contact Artemis Investment Management Limited at (647) 494-0338 or via email at info@artemisfunds.ca [5]