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Press Release

Middlefield Healthcare & Life Sciences Dividend Fund Distributions

Middlefield Healthcare & Life Sciences Dividend Fund
Posted on: 19 Oct 18
Middlefield Healthcare & Life Sciences Dividend Fund Distributions

Canada NewsWire

CALGARY, Oct. 19, 2018

CALGARY, Oct. 19, 2018 /CNW/ - Middlefield Healthcare & Life Sciences Dividend Fund is pleased to announce that distributions for the fourth quarter of 2018 will be payable to unitholders of Middlefield Healthcare & Life Sciences Dividend Fund as follows:

Record Date

 

Payable Date

Distribution Per
Trust Unit

October 31, 2018

November 15, 2018

$0.04167

November 30, 2018

December 14, 2018

$0.04167

December 31, 2018

January 15, 2019

$0.04167

 

The trust units trade on the Toronto Stock Exchange under the symbol LS.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 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; t he 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 23, 2017 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 Middlefield Healthcare & Life Sciences Dividend Fund

PR Newswire
www.prnewswire.com

Last updated on: 19/10/2018

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