Energy Income Fund sets annual redemption for 253,384 units

• The fund says redemption requests above 253,384 units will be filled on a pro rata basis.
• Holders must submit redemption notices so they reach the transfer agent by 5:00 p.m. Toronto time on Oct. 30, 2026.
• Redeeming units will receive the October 2026 distribution, payable on Nov. 16, 2026.

Energy Income Fund said unitholders can redeem up to 253,384 units in its annual redemption. The redemption date is Nov. 27, 2026.

Energy Income Fund sets annual redemption for 253,384 units

Units will be redeemed at net asset value less redemption costs. Those costs equal 5% of net asset value per unit, plus applicable taxes.

If requests exceed 253,384 units, the fund will redeem units on a pro rata basis.

Holders must deliver a redemption notice to their broker in time for the fund’s transfer agent to receive it by 5:00 p.m. Toronto time on Oct. 30, 2026.

Units tendered in the redemption will be entitled to the October 2026 distribution, which the fund previously said will be paid on Nov. 16, 2026.

The fund said it will announce the annual redemption price on or about Dec. 4, 2026. It expects to pay redemption proceeds on or before Dec. 18, 2026.

Artemis Investment Management Limited, the fund’s manager, provided contact details for further information.