MINT Income Fund First Quarter 2013 Distributions
21 Janvier 2013 - 3:00PM
PR Newswire (Canada)
MINT Income Fund First Quarter 2013 Distributions
CALGARY, Jan. 21, 2013 /CNW/ - Middlefield Group is
pleased to announce that distributions for the first quarter of
2013 will be payable to unitholders of MINT Income Fund as
follows:
Record Date |
Payable Date |
Distribution Per
Trust Unit |
January 31, 2013 |
February 15, 2013 |
$0.06 |
February 28, 2013 |
March 15, 2013 |
$0.06 |
March 31, 2013 |
April 15, 2013 |
$0.06 |
The trust units trade on the Toronto Stock
Exchange under the symbol MID.UN.
This press release contains forward-looking
information. The forward-looking information contained in this
press release is based on historical information concerning the
distributions and dividends paid on the securities of issuers
historically included in the portfolio of MINT Income 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 in the Fund's
prospectus dated December 19, 2012
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 MINT Income Fund
Copyright 2013 Canada NewsWire
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