Return On Innovation Advisors Ltd. Announces Expected Closing Date of Reorganization and the Distribution of Cash and Dream Hard Asset Alternatives Trust Units to Unitholders of ROI Canadian Mortgage Income Fund, ROI Canadian Real Estate Fund and RO

TORONTO, July 4, 2014 /CNW/ – Return On Innovation Advisors Ltd. (“ROI Capital”), the manager of ROI Canadian Mortgage Income Fund (TSX: RIL.UN), ROI
Canadian Real Estate Fund (TSX: RIR.UN) and ROI Canadian High Income
Mortgage Fund (TSX: RIH.UN) (each a “Fund” and, collectively, the…

Source: http://www.prnewswire.com/news-releases/return-on-innovation-advisors-ltd-announces-expected-closing-date-of-reorganization-and-the-distribution-of-cash-and-dream-hard-asset-alternatives-trust-units-to-unitholders-of-roi-canadian-mortgage-income-fund-roi-canadian-rea-265854171.html