MSRE.UN

CA86934J1084

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 09:30:00 2024-05-09 am EDT			5-day change	1st Jan Change
7.49 ^CAD	+9.66%		+9.66%	+2.46%

Apr. 23	Sustainable Real Estate Dividend Fund Announces Distribution for April 2024, Payable on May 15, 2024	CI
Jan. 22	Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	CI

Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively

January 22, 2024 at 05:42 pm EST

Sustainable Real Estate Dividend Fund announced that distributions of $0.04167 for the first quarter of 2024. Record dates are January 31, 2024, February 29, 2024 and March 31, 2024 respectively. The dividends will be payable on February 15, 2024, March 15, 2024 and April 15, 2024 respectively.

Latest news about SUSE REALSTD VAN F

Sustainable Real Estate Dividend Fund Announces Distribution for April 2024, Payable on May 15, 2024	Apr. 23	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	Jan. 22	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Fourth Quarter of 2023 , Payable on November 15, 2023, December15, 2023 and January 15, 2024 Respectively	23-10-23	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Third Quarter of 2023 , Payable on August 15, 2023; September 15, 2023 and October 13, 2023 Respectively	23-07-19	CI
Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2023, Payable on May15, 2023, June 15, 2023 and July 14, 2023	23-04-20	CI
Sustainable Real Estate Dividend Fund announces an Equity Buyback for 226,704 units, representing 9.85%.	23-04-11	CI
Sustainable Real Estate Dividend Fund authorizes a Buyback Plan.	23-04-11	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 Respectively	23-01-20	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023	22-10-21	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022; September 15, 2022 and October 14, 2022	22-07-13	CI

Chart SUSE REALSTD VAN F

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Company Profile

Sustainable Real Estate Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund utilizes an investment strategy comprised primarily of dividend paying securities of international issuers focused on, involved in, or that derive a significant portion of their revenue from business models that are creating and transforming the green property and related sectors by employing or developing sustainable property management practices or materials (Sustainable Real Estate Issuers). Middlefield Limited is both the manager and trustee of the Fund (the Manager). Middlefield Capital Corporation (MCC) is the advisor to the Fund.

Sector

Closed End Funds

Calendar

2024-08-22 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

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SUSE REALSTD VAN F	+2.46%	12.4M
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MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
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Closed End Funds

SUSE REALSTD VAN F

Equities

MSRE.UN

CA86934J1084

Closed End Funds

Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively

Latest news about SUSE REALSTD VAN F

Chart SUSE REALSTD VAN F

Company Profile

Sector Closed End Funds