Sustainable Innovation & Health Dividend Fund Distributions
02 October 2020 - 7:32AM
Sustainable Innovation & Health Dividend Fund (TSX: SIH.UN)
(the “Fund”) is pleased to announce that distributions for the
fourth quarter of 2020 will be payable to unitholders of
Sustainable Innovation & Health Dividend Fund as follows:
Record Date |
Payable Date |
Distribution Per Trust Unit |
October 31, 2020 |
November 13, 2020 |
$0.03333 |
November 30, 2020 |
December 15, 2020 |
$0.03333 |
December 31, 2020 |
January 15, 2021 |
$0.03333 |
The Fund’s Distribution Reinvestment Plan (the
“Plan”), which commences on December 31, 2020, allows 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.
The trust units trade on the Toronto
Stock Exchange under the symbol SIH.UN.
Middlefield Group
Formed in 1979, Middlefield creates and manages
specialized investment products for individual and institutional
investors and has assets under management of approximately $4
billion. Investment products include exchange-traded funds, mutual
funds, closed-end funds, private and public resource funds, real
estate funds and a venture capital fund.
For further information, please visit our website
at www.middlefield.com or contact Nancy Tham or
Michael Bury in our Sales and Marketing Department at
1.888.890.1868.
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