TORONTO, Aug. 8, 2013 /CNW/ - Middlefield Group is
pleased to announce that distributions for the third quarter of
2013 will be payable to unitholders of Global Dividend Growers
Income Fund as follows:
Record Date |
Payable Date |
Distribution Per
Trust Unit |
July 31, 2013 |
August 15, 2013 |
$0.05 |
August 28, 2013 |
September 13, 2013 |
$0.05 |
September 30, 2013 |
October 15, 2013 |
$0.05 |
The Fund has amended its declaration of trust to
provide that the Trustee is permitted to set record dates for the
payment of distributions on dates other than the last business day
of each month. Pursuant to that authorization, the August 2013 distribution record date has been
moved up to August 28, 2013. The
distribution record date for September
2013 will remain as September 30,
2013 and Middlefield
expects that distribution record dates for months following
September 2013 generally will
continue to be the last business day of each month.
The trust units trade on the Toronto Stock
Exchange under the symbol GDG.UN.
This press release contains forward-looking
information. The forward-looking information contained in this
press release is based on historical information concerning
distributions and dividends paid on the securities of issuers
historically included in the portfolio of the Fund. Actual future
results, including the amount of distributions paid by the Fund,
may differ from the monthly distribution amount. Specifically, the
income from which distributions are paid may vary significantly due
to: changes in portfolio composition; changes in distributions and
dividends paid by issuers of securities included in the Fund's
portfolio from time to time; there being no assurance that those
issuers will pay distributions or dividends on their securities;
the declaration of distributions and dividends by issuers of
securities included in the portfolio will generally depend upon
various factors, including the financial condition of each issuer
and general economic and stock market conditions; the level of
borrowing by the Fund; and the uncertainty of realizing capital
gains. The risks, uncertainties and other factors that could
influence actual results are described under "Risk Factors" in the
Fund's prospectus dated February 26,
2013 and other documents filed by the Fund with the Canadian
securities regulatory authorities. The forward-looking information
contained in this press release constitutes the Fund's current
estimate, as of the date of this press release, with respect to the
matters covered hereby. Investors and others should not assume that
any forward-looking statement contained in this press release
represents the Fund's estimate as of any date other than the date
of this press release.
SOURCE Global Dividend Growers Income Fund