Energy Income Fund Announces Annual Redemption Details

TORONTO, Dec. 04, 2025 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 281,167 units of the Fund, the redemption price per unit is $2.3119.

The pro-rata redemption rate will be 35.38% (i.e., for every 1,000 units submitted by a unitholder for redemption, 354 units will be redeemed).

Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 18, 2025.

For more information, please contact your financial advisor, reach out to Artemis Investment Management’s Investor Relations at (647) 494‐0338, email us at [email protected], or visit our website at www.artemisfunds.ca.

You May Also Be Interested In

• Share buy-back program
• The Succession Gap: New Edward Jones Research Finds Most Financial Advisors Know Succession Planning Matters, But Few Are Prepared
• Changping Exhibition Zone at CIFTIS Culture and Tourism Services Section: A Host of Highlights Await Your Visit!