CALGARY,
Oct. 19, 2015 /CNW/ - Middlefield
Group is pleased to announce that distributions for the fourth
quarter of 2015 will be payable to unitholders of MINT
Income Fund as follows:
Record
Date
|
Payable
Date
|
Distribution
Per
Trust
Unit
|
October 31,
2015
|
November 13,
2015
|
$0.06
|
November 30,
2015
|
December 15,
2015
|
$0.06
|
December 31,
2015
|
January 15,
2016
|
$0.06
|
The trust units trade on the Toronto Stock Exchange under the
symbol MID.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 $4.5 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 the
distributions and dividends paid on the securities of issuers
historically included in the portfolio of MINT Income 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 in the
Fund's prospectus dated July 30, 2013
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 MINT Income Fund