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MINT Income Fund Distributions

MINT Income Fund Distributions

鑄幣收益基金分配
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:

多倫多,2022年1月20日(環球通訊社)--薄荷收益基金(多倫多證券交易所股票代碼:MID.UN)(以下簡稱“基金”)高興地宣佈,2022年第一季度的分配將支付給鑄幣單位持有人。收益基金詳情如下:

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
記錄日期 應付日期 按信任單位分配
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.

信託單位在多倫多證券交易所交易,代碼為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.

該基金為單位持有人提供分銷再投資計劃(“DIP”),使單位持有人能夠自動對分銷進行再投資,免收佣金,並實現複合增長的好處。單位持有人可以通過聯繫他們的投資顧問來註冊DIP計劃。

Middlefield Group

米德爾菲爾德集團

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.

成立於1979年的Middlefield創建了股權收入委託,旨在平衡風險和回報,以滿足財務顧問公司及其客户的苛刻要求。這些金融產品包括在多倫多證交所上市的首次公開募股(IPO)和交易所交易基金(ETF)、共同基金、分股公司、通過有限責任公司(LLP)流動以及房地產投資基金和合夥企業。

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

欲瞭解更多信息,請訪問我們的網站,或致電1.888.890.1868與我們銷售和市場部的Nancy Tham聯繫。

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.

本新聞稿包含前瞻性信息。本新聞稿中包含的前瞻性信息是基於有關歷來包括在基金投資組合中的發行人證券的分配和股息的歷史信息。未來的實際結果,包括基金支付的分配金額,可能與每月分配金額不同。具體地説,支付分派的收入可能因以下原因而變化很大:投資組合構成的變化;基金投資組合中包括的證券發行人支付的分配和股息的變化;不能保證這些發行人將為其證券支付分配或股息;投資組合所包括證券的發行人宣佈派發股息,一般會視乎各種因素而定,包括每名發行人的財政狀況及一般經濟和股市情況;基金的借款水平;以及實現資本利得的不確定性。基金向加拿大證券監管機構提交的招股説明書和其他文件中描述了可能影響實際結果的風險、不確定因素和其他因素。本新聞稿中包含的前瞻性信息構成了截至本新聞稿發佈之日基金對本新聞稿所涉事項的當前估計。投資者和其他人不應假設本新聞稿中包含的任何前瞻性陳述代表基金截至本新聞稿發佈日期以外的任何日期的估計。


声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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