Fund FAQ

Where is the Sun Gro Horticulture Income Fund listed?

The Sun Gro Horticulture Income Fund is listed on the Toronto Stock Exchange (TSX).

What is the symbol for the fund?

The symbol for the Sun Gro Horticulture Income Fund is GRO.UN.

What is the Sun Gro Horticulture Income Fund?

The Sun Gro Horticulture Income Fund is a limited purpose trust established under the laws of the Province of British Columbia, Canada, which has been created to hold the securities of Sun Gro Horticulture Canada Ltd.

Who can purchase fund units?

Residents of Canada can purchase units of the fund on the Toronto Stock Exchange (TSX), and they will not be subject to withholding taxes. Holders of units who are non-residents of Canada will be required to pay all withholding taxes payable in respect of any distributions by the Fund.

Where can I find the latest published financial info on the fund?

The Investor Relations section of this website contains the latest released financial information. Click on the links at right to access the various parts of the IR section of this website.

How often does the fund make cash distributions?

The declaration and payment of cash distributions is at the discretion of the Board of Trustees. Distributions are typically made on a monthly basis.

How many issued and outstanding units does the fund have?

22,023,000 units have been issued and are outstanding.

Are fund distributions taxable?

Yes. Click here to view the distributions and appropriate tax information.

Does the Fund pay management fees?

There are no management fees paid by the fund. All management of Sun Gro is internal.

What is the current distribution?

Click here to view all the distributions.

Are share certificates issued for the units?

No, the registration of interests in and transfers of the Units will be made only through a book-based system administered by the Canadian Depository for Securities Limited (CDS).

How does seasonality affect the distributions?

The Fund has adopted a policy of paying a monthly distribution based on estimated annual distributable cash. In certain quarters, the distributions will exceed the distributable cash earned for the quarter.