An anonymous director reports

MIDDLEFIELD HEALTHCARE & WELLNESS DIVIDEND FUND DISTRIBUTION

Middlefield Healthcare & Wellness Dividend Fund has declared a distribution for December payable to unitholders. Details are shown in the attached table.

 
Record date        Payable date      Distribution per trust unit

Dec. 31, 2016     Jan. 13, 2017                         $0.04167          
 

The fund's distribution reinvestment plan, which commences on Jan. 31, 2017, allows unitholders to automatically reinvest monthly distributions in additional units of the fund, thereby achieving the benefit of compounding returns. The plan also allows participants to purchase additional units for cash. Please contact your investment adviser to enroll in the plan.