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MINT Income Fund Distributions

MINT Income Fund Distributions

铸币收益基金分配
GlobeNewswire ·  2022/01/20 10:50

TORONTO, Jan. 20, 2022 (GLOBE NEWSWIRE) -- MINT Income Fund (TSX: MID.UN) (the "Fund") is pleased to announce that distributions for the first quarter of 2022 will be payable to unitholders of MINT Income Fund as follows:

多伦多,2022年1月20日(环球通讯社)--薄荷收益基金(多伦多证券交易所股票代码:MID.UN)(以下简称“基金”)高兴地宣布,2022年第一季度的分配将支付给铸币单位持有人。收益基金详情如下:

Record Date Payable Date Distribution Per Trust Unit
January 31, 2022 February 15, 2022 $0.04
February 28, 2022 March 15, 2022 $0.04
March 31, 2022 April 14, 2022 $0.04
记录日期 应付日期 按信任单位分配
2022年1月31日 2022年2月15日 $0.04
2022年2月28日 2022年3月15日 $0.04
2022年3月31日 2022年4月14日 $0.04

The trust units trade on the Toronto Stock Exchange under the symbol MID.UN.

信托单位在多伦多证券交易所交易,代码为MID.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.

该基金为单位持有人提供分销再投资计划(“DIP”),使单位持有人能够自动对分销进行再投资,免收佣金,并实现复合增长的好处。单位持有人可以通过联系他们的投资顾问来注册DIP计划。

Middlefield Group

米德尔菲尔德集团

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.

成立于1979年的Middlefield创建了股权收入委托,旨在平衡风险和回报,以满足财务顾问公司及其客户的苛刻要求。这些金融产品包括在多伦多证交所上市的首次公开募股(IPO)和交易所交易基金(ETF)、共同基金、分股公司、通过有限责任公司(LLP)流动以及房地产投资基金和合伙企业。

For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.

欲了解更多信息,请访问我们的网站,或致电1.888.890.1868与我们销售和市场部的Nancy Tham联系。

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 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 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.

本新闻稿包含前瞻性信息。本新闻稿中包含的前瞻性信息是基于有关历来包括在基金投资组合中的发行人证券的分配和股息的历史信息。未来的实际结果,包括基金支付的分配金额,可能与每月分配金额不同。具体地说,支付分派的收入可能因以下原因而变化很大:投资组合构成的变化;基金投资组合中包括的证券发行人支付的分配和股息的变化;不能保证这些发行人将为其证券支付分配或股息;投资组合所包括证券的发行人宣布派发股息,一般会视乎各种因素而定,包括每名发行人的财政状况及一般经济和股市情况;基金的借款水平;以及实现资本利得的不确定性。基金向加拿大证券监管机构提交的招股说明书和其他文件中描述了可能影响实际结果的风险、不确定因素和其他因素。本新闻稿中包含的前瞻性信息构成了截至本新闻稿发布之日基金对本新闻稿所涉事项的当前估计。投资者和其他人不应假设本新闻稿中包含的任何前瞻性陈述代表基金截至本新闻稿发布日期以外的任何日期的估计。


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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