CALGARY, Aug. 15, 2013 /CNW/ - Middlefield Group is
pleased to announce that distributions for the third quarter of
2013 will be payable to Class A unitholders of MINT Income
Fund as follows:
Record Date |
Payable Date |
Distribution Per
Class A Trust
Unit |
August 31, 2013 |
September 13, 2013 |
$0.06 |
September 30, 2013 |
October 15, 2013 |
$0.06 |
The Class A units will convert into existing
units (TSX symbol: MID.UN) automatically as of November 15, 2013 on a one-for-one basis.
The Class A trust units trade on the Toronto
Stock Exchange under the symbol MID.A.
The Fund's Distribution Reinvestment Plan (the
"Plan") allows Class A 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.
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 July 30, 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