Trez Capital Private Placement Funds - Distributions Paid for First Quarter 2013

VANCOUVER, – July 16 2013: Trez Capital is pleased to announce the following distribution payments for the quarter ended June 30, 2013:

 

  • Trez Capital Yield Trust
    A quarterly distribution of $0.125 for A Class Units and $0.15 for F Class Units was paid July 15, 2013 to holders of A Class and F Class Units of record at June 30, 2013.

 

  • Trez Capital Prime Trust
    A quarterly distribution of $0.125 for A Class Units and $0.15 for F Class Units was paid July 15, 2013 to holders of A Class and F Class Units of record at June 30, 2013.

 

  • Trez Capital Yield Trust US
    A quarterly distribution of $0.175 USD for A Class Units and $0.20 USD for F Class Units was paid July 15, 2013 to holders of A Class and F Class Units of record at June 30, 2013.

 

  • TG Income Trust II
    A quarterly distribution was paid July 15, 2013 to holders of Series A Units and Series B Units of record at June 30, 2013. The distribution provided the preferred annualized return of 7.75% and 7.5% for Series A Units and Series B Units respectively.

 

For further information, please contact:

Mr. Drew de Wynter
Senior Director, Finance
Trez Capital
Tel: (604) 678-3698
E-mail: DrewD@trezcapital.com. 

Mr. Brad Wolanski
Investor Relations
Trez Capital
Tel: (604) 647-3412
E-mail: BradW@trezcapital.com.