Does SaskWorks Venture Fund pay interest or dividends?
Although the Fund may declare capital gains dividends out of monies legally available for dividends from time to time, to date no dividends have been paid by the Fund on any shares. The Fund may annually capitalize certain amounts of its interest and other investment income and capital gains to the extent necessary to obtain a refund of the tax otherwise payable. This may have tax implications for shareholders holding their shares in non-registered accounts.