Sustainable Infrastructure Dividend Fund Distributions
20 Janeiro 2022 - 1:11PM
Sustainable Infrastructure Dividend Fund (TSX: INF.UN) (the “Fund”)
is pleased to announce that distributions for the first quarter of
2022 will be payable to unitholders of Sustainable Infrastructure
Dividend Fund as follows:
Record Date |
Payable Date |
Distribution Per Trust Unit |
January 31, 2022 |
February 15, 2022 |
$0.04167 |
February 28, 2022 |
March 7, 2022 |
$0.04167 |
The Fund is expected to convert into an
exchange-traded fund, after which regular monthly distributions
will be paid by Middlefield Sustainable Infrastructure
Dividend ETF (TSX: MINF).
Record Date |
Payable Date |
Distribution Per Trust Unit |
March 31, 2022 |
April 14, 2022 |
$0.04167 |
Middlefield Group
Formed in 1979, Middlefield creates equity
income mandates designed to balance risk and return to meet the
demanding requirements of Financial Advisors and their clients.
These financial products include TSX-Listed IPOs and ETFs, Mutual
Funds, Split Share Corporations, Flow Through LPs and Real Estate
Investment Funds and Partnerships.
For further information, please visit our
website at www.middlefield.com or contact Nancy Tham in our Sales
and Marketing Department at 1.888.890.1868.
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 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.
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