MINT Income Fund Third Quarter 2013 Distributions
19 Juillet 2013 - 3:16PM
PR Newswire (Canada)
CALGARY,
July 19, 2013 /CNW/ - Middlefield
Group is pleased to announce that distributions for the third
quarter of 2013 will be payable to unitholders of MINT Income
Fund as follows:
Record Date |
Payable Date |
Distribution Per
Trust Unit |
July 31, 2013 |
August 15, 2013 |
$0.06 |
August 31, 2013 |
September 13, 2013 |
$0.06 |
September 30, 2013 |
October 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 June 26, 2013 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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