Le Lézard
Classified in: Health, Business
Subject: DIV

Middlefield Healthcare & Wellness Dividend Fund Distributions


CALGARY, Jan. 15, 2019 /CNW/ - Middlefield Healthcare & Wellness Dividend Fund (TSX:HWF.UN) (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Middlefield Healthcare & Wellness Dividend Fund as follows:

 

Record Date

 

Payable Date

Distribution Per
Trust Unit

January 31, 2019

February 15, 2019

$0.04167

February 28, 2019

March 15, 2019

$0.04167

March 31, 2019

April 15, 2019

$0.04167

 

The trust units trade on the Toronto Stock Exchange under the symbol HWF.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 mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.

SOURCE Middlefield Healthcare & Wellness Dividend Fund


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