16:34:59 EDT Sat 27 Apr 2024
Enter Symbol
or Name
USA
CA



Global Real Estate Dividend Growers Corp
Symbol GRL
Shares Issued 11,365,500
Close 2015-08-31 C$ 9.79
Market Cap C$ 111,268,245
Recent Sedar Documents

ORIGINAL: Global Real Estate Dividend Growers Corp. Distributions

2015-09-01 11:48 ET - News Release

CALGARY, Sept. 1, 2015 /CNW/ - Middlefield Group is pleased to announce that distributions for 2015 will be payable to shareholders of Global Real Estate Dividend Growers Corp. as follows:

 

Record Date

 

Payable Date

Distribution Per
Equity Share

September 10, 2015

September 15, 2015

$0.05

September 30, 2015

October 15, 2015

$0.05

October 31,2015

November 13, 2015

$0.05

November 30, 2015

December 15, 2015

$0.05

December 31, 2015

January 15, 2016

$0.05

The Fund's Distribution Reinvestment Plan (the "Plan"), which commences on October 31, 2015, allows shareholders to automatically reinvest monthly distributions in additional equity shares of the Fund thereby achieving the benefit of compounding returns.  The Plan also allows participants to purchase additional equity shares for cash.  Please contact your investment advisor to enroll in the Plan.

The equity shares trade on the Toronto Stock Exchange under the symbol GRL.

Middlefield Group

Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4.5 billion. Investment products include mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.

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 June 24, 2015 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 Real Estate Dividend Growers Corp.

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