Sustainable Innovation & Health Dividend Fund Distributions
April 14 2022 - 1:06PM
Sustainable Innovation & Health Dividend Fund (TSX: SIH.UN)
(the “Fund”) is pleased to announce that distributions for the
second quarter of 2022 will be payable to unitholders of
Sustainable Innovation & Health Dividend Fund as follows:
Record Date |
Payable Date |
Distribution Per Trust Unit |
April 30, 2022 |
May 13, 2022 |
$0.03333 |
May 31, 2022 |
June 15, 2022 |
$0.03333 |
June 30, 2022 |
July 15, 2022 |
$0.03333 |
The trust units trade on the Toronto Stock
Exchange under the symbol SIH.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
Formed in 1979, Middlefield creates equity income
mandates designed to balance risk and return to meet the demanding
requirements of Financial Advisors and their clients. These
financial products include TSX-Listed IPOs and ETFs, Mutual Funds,
Split Share Corporations, Flow Through LPs 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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