Toronto, May 20, 2022 (Globe Newswire) – Sustainable Real Estate Dividend Fund (TSX: MSRE.UN) (“Fund”) is pleased to announce that distributions for the second quarter of 2022 will be payable to unitholders of Middlefield Sustainable Real Estate. Dividend Fund As follows:
Date of registration
|Distribution per trust unit|
|May 31, 2022||June 15, 2022||30.04167|
|June 30, 2022||July 15, 2022||30.04167|
The trust unit trades on the Toronto Stock Exchange under the MSRE.UN symbol.
The Fund’s Distribution Investment Plan (“Plan”), which begins July 31, 2022, allows unitholders to automatically redistribute monthly distributions to additional units of the fund, thereby enabling compounded returns. The plan allows participants to purchase additional units for cash. Please contact your investment advisor to enroll in the plan.
Middlefield Group was founded in 1979 and is a specialized investment manager that creates investment products designed to balance risk and return to meet the needs 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 more information, please visit our website www.middlefield.com Or contact Nancy Tham in our Sales and Marketing section at 1.888.890.1868.
This press release contains information from the front. The advance information contained in this press release is based on historical information regarding the distribution and dividends on issuers’ securities historically included in the fund’s portfolio. The actual future results may differ from the amount of monthly distribution, including the amount of distribution provided by the fund. In particular, the revenue from which it is distributed can vary significantly because of: changes in portfolio structure; From time to time changes in the distribution and dividends paid by the issuers of securities included in the portfolio of the fund; There is no guarantee that these issuers will distribute or pay dividends on their securities; tThe distribution and declaration of dividends by the issuers of securities included in the portfolio generally depends on various factors, including the financial condition of each issuer and the general economic and stock market conditions; The level of debt by funds; And the uncertainty of capital gains. Risks, uncertainties and other factors that may affect the actual outcome are described under “Risk Factors” in the fund’s prospectus and other documents submitted by the fund to the Canadian Securities Regulatory Authority. The eyewitness accounts in this press release form the current estimate of the fund as of the date of this press release, in the case of the issues mentioned here. Investors and others should not assume that any prudent statement contained in this press release represents the Fund’s estimates on any date other than the date of this press release.