Inactive Instrument

OCP Senior Credit Fund

Equities

OSL.UN

CA67087L1085

OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018

December 18, 2017 at 12:59 pm EST

OCP Senior Credit Fund announced the distributions of $0.125 per unit for the year ending December 31, 2017. The distribution will be paid in cash on or before January 15, 2018, to holders of record on December 29, 2017.

The company also announced special dividend of $0.485 per unit for the year ending December 31, 2017. The distribution will be paid in cash on or before January 15, 2018, to holders of record on December 29, 2017.

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OCP Senior Credit Fund Estimates Quarterly Cash Distribution, Payable on or Before January 15, 2019; Estimated Special Distribution, Payable on or Before January 15, 2019	18-12-18	CI
OCP Senior Credit Fund Announces Quarterly Distribution Payable on or Before October 12, 2018	18-09-19	CI
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OCP Senior Credit Fund authorizes a Buyback Plan.	18-07-16	CI
OCP Senior Credit Fund announces an Equity Buyback for 1,044,642 shares, representing 10% of its issued share capital.	18-07-16	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2018, Payable on or Before July 13, 2018	18-06-20	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2018, Payable on or Before April 13, 2018	18-03-20	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	18-01-09	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	17-12-18	CI
OCP Senior Credit Fund Announce Dividend for the Quarter Ended September 30, 2017, Payable on or Before October 13, 2017	17-09-20	CI
OCP Senior Credit Fund Provides Dividend Guidance for the Following Twelve Months	17-07-19	CI
OCP Senior Credit Fund announces an Equity Buyback for 1,206,894 trust units, representing 10% of its issued and outstanding share capital.	17-07-14	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	17-07-14	CI
OCP Senior Credit Fund Announces Quarterly Distributions Payable on or Before July 14, 2017	17-06-21	CI
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