JFT Strategies Fund Announces Special Distribution for the Year Ending December 31, 2019, Payable on or Before January 15, 2020
January 10, 2020 at 08:43 pm IST
For the JFT Strategies Fund, the Special Distribution of $0.47 per Class A unit and $0.51 per Class F unit will be paid on or before January 15, 2020, to holders of record on December 31, 2019. The Special Distribution will be paid by the issuance of units of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund will be consolidated such that the number of issued and outstanding units of the Fund does not change.