CALGARY, Dec. 5, 2016 /CNW/ - Middlefield Healthcare & Wellness Dividend Fund is pleased to announce that a distribution for December will be payable to unitholders as follows:
Record Date | Payable Date | Distribution Per Trust Unit |
December 31, 2016 | January 13, 2017 | $0.04167 |
The Fund's Distribution Reinvestment Plan (the "Plan"), which commences on January 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 advisor to enroll in the Plan.
The trust units trade on the Toronto Stock Exchange under the symbol HWF.UN.
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.
SOURCE Middlefield Healthcare & Wellness Dividend Fund