CALGARY, Jan. 15, 2019 /CNW/ - Global Innovation
Dividend Fund (TSX:BL.UN) (the "Fund") is pleased to
announce that distributions for the first quarter of 2019 will be
payable to unitholders of Global Innovation Dividend Fund as
follows:
|
Record
Date
|
Payable
Date
|
Distribution
Per
Trust Unit
|
|
January 31,
2019
|
February 15,
2019
|
$0.033
|
|
February 28,
2019
|
March 15,
2019
|
$0.033
|
|
March 31,
2019
|
April 15,
2019
|
$0.033
|
The trust units trade on the Toronto Stock Exchange under the
symbol BL.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.
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 dated September 19, 2018 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.
SOURCE Global Innovation Dividend Fund