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Morguard Sunstone Real Estate Income Fund
2013 News Releases
 

The following documents are in PDF format, click here to download the Adobe Reader.

Current News:

As described in the press release dated June 19th, 2013, the payment of the net asset value for the Class A units and the Class F units to unitholders of record on June 21, 2013 is scheduled to be made on June 28, 2013 in the following amounts:

  • Net asset value per Class A unit     (CUSIP # 61759T101)            $11.48
  • Net asset value per Class F unit     (CUSIP # 61759T119)            $12.06
  • Delisted from TSX – Friday, June 21, 2013.
  • Record date – Friday, June 21, 2013.
  • Payment date – Friday, June 28, 2013.


Jul. 3, 2013 -

Morguard Sunstone Real Estate Income Fund Completion of Termination

 
Jun. 19, 2013 -

Morguard Sunstone Real Estate Income Fund Liquidation and Payment Schedule

 
May. 27, 2013 -

Morguard Sunstone Real Estate Income Fund Unitholders Approve Termination of Fund

 
May. 21, 2013 - May Distribution  
May. 13, 2013 -

Morguard Sunstone Real Estate Income Fund Adjourns Special Meeting to May 27, 2013

 
Apr. 18, 2013 - April Distribution  
Mar. 18, 2013 - March Distribution  
Feb. 18, 2013 - February Distribution  
Jan. 21, 2013 - January Distribution  
Jan. 4, 2013 - Special Distribution  
   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
       
       

 

 

 

 

 

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