Inactive Instrument

OCP Senior Credit Fund

Equities

OSL.UN

CA67087L1085

OCP Senior Credit Fund's Equity Buyback has expired

July 16, 2013 at 05:00 am

OCP Senior Credit Fund's share repurchase program expired on July 16, 2013. Under the bid, the fund has repurchased 586,300 trust units for CAD $9.51 per unit for total of CAD 5.58 million

Latest news about OCP Senior Credit Fund

OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2020, Payable on or Before July 15, 2020	19/06/20	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2020, Payable on or Before April 15, 2020	20/03/20	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending December 31, 2019, Payable on or Before January 15, 2020	18/12/19	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending September 30, 2019, Payable on or Before October 15, 2019	19/09/19	CI
OCP Senior Credit Fund Announces Expected Quarterly Distribution Amount	31/07/19	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	16/07/19	CI
OCP Senior Credit Fund (TSX:OSL.UN) announces an Equity Buyback for 897,932 shares, representing 10% of its issued share capital.	16/07/19	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2019, Payable on or Before July 15, 2019	19/06/19	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2019, Payable on or Before April 15, 2019	20/03/19	CI
OCP Senior Credit Fund Confirms Special Distribution for the Year Ending December 31, 2018, Payable on or Before January 15, 2019	11/01/19	CI
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	19/09/18	CI
OCP Senior Credit Fund Announces Expected Distribution Amount	31/07/18	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	16/07/18	CI
OCP Senior Credit Fund announces an Equity Buyback for 1,044,642 shares, representing 10% of its issued share capital.	16/07/18	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2018, Payable on or Before July 13, 2018	20/06/18	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2018, Payable on or Before April 13, 2018	20/03/18	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	09/01/18	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	18/12/17	CI
OCP Senior Credit Fund Announce Dividend for the Quarter Ended September 30, 2017, Payable on or Before October 13, 2017	20/09/17	CI
OCP Senior Credit Fund Provides Dividend Guidance for the Following Twelve Months	19/07/17	CI
OCP Senior Credit Fund announces an Equity Buyback for 1,206,894 trust units, representing 10% of its issued and outstanding share capital.	14/07/17	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	14/07/17	CI
OCP Senior Credit Fund Announces Quarterly Distributions Payable on or Before July 14, 2017	21/06/17	CI
OCP Senior Credit Fund Announces Distributions for the Quarter Ending March 31, 2017, Payable on April 13, 2017	22/03/17	CI

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