Middlefield Can-Global REIT Income Fund Distributions
22 Octobre 2021 - 1:00PM
Middlefield Can-Global REIT Income Fund (TSX: RCO.UN) (the “Fund”)
is pleased to announce that distributions for the fourth quarter of
2021 will be payable to unitholders of Middlefield Can-Global REIT
Income Fund as follows:
Record Date |
Payable Date |
Distribution Per Trust Unit |
October 31, 2021 |
November 15, 2021 |
$0.05416 |
November 30, 2021 |
December 15, 2021 |
$0.05416 |
December 31, 2021 |
January 14, 2022 |
$0.05416 |
The trust units trade on the Toronto
Stock Exchange under the symbol RCO.UN.
The Fund offers a distribution reinvestment plan
(“DRIP”) for unitholders which provides unitholders with the
ability to automatically reinvest distributions, commission free,
and realize the benefits of compound growth. Unitholders can enroll
in the DRIP program by contacting their investment advisor.
Middlefield Group
The Middlefield Group was established in 1979
and is a Specialty Investment Manager which creates investment
products designed to balance risk and return to meet the demanding
requirements of Financial Advisors and their clients. These
financial products include Exchange-Traded Funds, Mutual Funds,
Private and Public Resource Funds, Split Share Corporations,
Venture Capital Assets, TSX Publicly Traded Funds and Real Estate
Investment Funds and Partnerships.
For further information, please visit our website
at www.middlefield.com or contact Nancy Tham in
our Sales and Marketing Department at 1.888.890.1868.
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; 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 under “Risk Factors” in the Fund’s prospectus 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.
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