MINT Income Fund - Fourth Quarter 2013 Distributions
21 Octobre 2013 - 3:00PM
PR Newswire (Canada)
CALGARY, Oct. 21, 2013 /CNW/ - Middlefield Group is
pleased to announce that distributions for the fourth quarter of
2013 will be payable to unitholders of trust units and of class A
trust units of MINT Income Fund as follows:
Record Date |
Payable Date
|
Distribution Per
Trust Unit
|
October 31, 2013 |
November 8, 2013 |
$0.06 |
November 30, 2013 |
December 13, 2013 |
$0.06 |
December 31, 2013 |
January 15, 2014 |
$0.06 |
Record Date |
Payable Date
|
Distribution Per
Class A Trust Unit
|
October 31, 2013 |
November 8, 2013 |
$0.06 |
The Class A trust units (TSX symbol: MID.A) will
convert into trust units (TSX symbol: MID.UN) automatically as of
November 15, 2013 on a one-for-one
basis.
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
Copyright 2013 Canada NewsWire
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