Infrastructure Dividend Split Corp. Class A and Preferred Distributions
Infrastructure Dividend Split Corp. Class A and Preferred Distributions
TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- Infrastructure Dividend Split Corp. (TSX: IS and IS.PR.A) (the "Fund") is pleased to announce that a distribution for July 2024 will be payable to Class A shareholders as follows:
Infrastructure Dividend Split Corp. (TSX: IS and IS.PR.A)("基金")非常高興宣佈,2024年7月份的分紅將向A類股東如下支付:
Record Date | Payable Date | Distribution Per Equity Share | |
July 31, 2024 | August 15, 2024 | $0.125 |
股權登記日 | 發放日期 | 每股普通股分配 | |
2024年7月31日 | 2024年8月15日 | $0.125 |
The Fund also announces the first quarterly distribution of 2024 will be payable to preferred shareholders as follows:
基金還宣佈2024年第一季度的首次季度分紅將向優先股東如下支付:
Record Date | Payable Date | Distribution Per Preferred Share | |
July 31, 2024 | August 15, 2024 | $0.18 |
股權登記日 | 發放日期 | 每股優先股分配 | |
2024年7月31日 | 2024年8月15日 | $0.18 |
The equity and preferred shares both trade on the Toronto Stock Exchange under the respective symbols IS and IS.PR.A.
普通股和優先股均在多倫多證券交易所交易,交易符號分別爲IS和IS.PR.A。
Middlefield
Middlefield是一家成立於1979年的專業股息資產管理公司,總部位於加拿大多倫多。我們的投資團隊採用積極管理策略,選擇各個領域和主題的高品質全球公司。我們的產品包括經過證明的以股息爲重點的戰略,涵蓋房地產、醫療保健、創新、基礎設施、能源、多元化收入等。我們提供多種產品類型,包括ETF、共同基金、封閉式基金、分割份額基金和流通型LP。
Founded in 1979, Middlefield is a specialist equity income asset manager headquartered in Toronto, Canada. Our investment team utilizes active management to select high-quality, global companies across a variety of sectors and themes. Our product offerings include proven dividend-focused strategies that span real estate, healthcare, innovation, infrastructure, energy, diversified income and more. We offer these solutions in a variety of product types including ETFs, Mutual Funds, Closed-End Funds, Split-Share Funds and Flow-through LPs.
成立於1979年,Middlefield是一家總部位於加拿大多倫多的股票專業收益資產管理公司。我們的投資團隊利用主動管理選擇多個領域和主題的高質量、全球化的公司。我們的產品包括經過證明的以股息爲中心的策略,涵蓋房地產、醫療保健、創新、基礎設施、能源、多樣化收入等領域。我們以各種產品類型提供這些解決方案,包括ETF、共同基金、封閉式基金、兌換式股票基金和流量型LP。
For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.
如需更多信息,請訪問我們的網站本新聞稿包含前瞻性信息。本新聞稿中包含的前瞻性信息基於歷史信息,涉及基金組合中歷史上包括在其中的證券支付的分配和股息。實際的未來結果,包括基金支付的分配金額,可能與月度分配金額有所不同。具體而言,支付分配的收入可能會因以下原因而發生顯著變化:基金組合的變化;基金組合中包括的證券發行人不時支付的分配和股息的變化;不能保證這些發行人將在其證券上支付分配或股息;發行人宣佈分配和股息通常取決於各種因素,包括每個發行人的財務狀況和一般經濟和股票市場狀況;基金的借款水平;實現資本收益的不確定性。可能會影響實際結果的風險、不確定性和其他因素在基金的招股說明書和其他向加拿大證券監管機構提交的文件中有所描述。
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.
本新聞發佈內容包含前瞻性信息。本新聞發佈所包含的前瞻性信息基於歷史信息,包括基金組合中歷史包含的證券的分配和股息支付情況。實際未來結果可能與月度分配金額不同。具體而言,支付分配的收入可能會因:組合成分的變化;證券發行人的分配和股息支付的變化;無保證發行人將會按時支付其證券的分配和股息;包含在組合中的證券的發行人宣佈分配和股息通常將取決於各個因素,包括每個發行人的財務狀況和一般的經濟和股市狀況;基金的借款水平;以及實現資本收益的不確定性等方面而顯着變化。可能影響實際結果的風險,不確定性和其他因素在基金的招股說明書和基金向加拿大證券監管機構提交的其他文件中進行了描述。本新聞發佈所包含的前瞻性信息構成了基金截至本新聞發佈日期的當前估計。投資者和其他人不應認爲本新聞發佈中包含的任何前瞻性聲明代表基金除本新聞發佈日期外任何日期的估計。