News

ROI Capital TSX-listed Funds and ROI Capital Institutional Private Placement Fund 2014 Distribution Factors

As all our funds have paid consistent monthly distributions we are providing these figures in an effort to assist our taxable unitholders with their year-end tax planning.

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Return On Innovation Advisors Ltd. Refiles Interim Financial Report for ROI Mutual Funds

TORONTO – November 26, 2014 – Return On Innovation Advisors Ltd. (“ROI Capital”) the manager of ROI Canadian Retirement Fund, ROI Global Retirement Fund, ROI Global Supercycle Fund, ROI Canadian Top 20 Picks Fund, and ROI Canadian Top 30 Small Cap Picks Fund (collectively, the “Funds”) announced today that it has revised and refiled the Funds’ interim financial report today for the six month period ended June 30, 2014 to include information inadvertently omitted from the original financial report previously filed on SEDAR.

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Return On Innovation Advisors Ltd. Announces the Successful Completion of the Reorganization

TORONTO, July 8, 2014 – Return On Innovation Advisors Ltd. (“ROI Capital”), the manager of ROI Canadian Mortgage Income Fund (TSX:RIL.UN), ROI High Income Mortgage Fund (TSX:RIH.UN), and ROI Canadian Real Estate Fund (TSX:RIR.UN) (each, a “Fund” and collectively, the “Listed Funds”), is pleased to announce the successful completion of its previously announced reorganization (“the Reorganization”) of the Listed Funds and ROI Institutional Private Placement Fund (“ROI IPP”).

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ROI Capital Announces Expected Closing Date of Reorganization and Distributions to Unitholders of TSX-listed Funds

ROI Capital announces expected closing date of reorganization and the distribution of cash and Dream Hard Asset Alternatives Trust units to Unitholders of the TSX-listed funds and confirms the amounts of Special Non-Cash Distribution.

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ROI Capital Announces Special Non-Cash Distribution for Unitholders of TSX-listed Funds

ROI Capital, the manager of ROI Canadian Mortgage Income Fund (TSX: RIL.UN), ROI Canadian Real Estate Fund (TSX: RIR.UN) and ROI Canadian High Income Mortgage Fund (TSX: RIH.UN), announced today that in connection with the proposed reorganization of the Listed Funds, a special non-cash distribution will be paid on July 4, 2014 to unitholders of record of the Listed Funds at the close of trading on the Toronto Stock Exchange (“TSX”) on July 4, 2014 by the issuance of additional units of the applicable Listed Fund.


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