Inactive Instrument

Middlefield Can-Global REIT Income Fund

RCO.UN

CA5963151017

Middlefield Can-Global REIT Income Fund Announces Distribution for January 2022, Payable on February 8, 2022

January 20, 2022 at 10:29 am EST

Middlefield Can-Global REIT Income Fund announced distribution of $0.05416 for January 2022. The distribution will be payable on February 8, 2022 with record date of January 31, 2022.

Latest news about Middlefield Can-Global REIT Income Fund

Middlefield Can-Global REIT Income Fund Announces Distribution for January 2022, Payable on February 8, 2022	22-01-20	CI
Middlefield Can-Global REIT Income Fund Reports TSX Approval for Normal Course Issuer Bid	21-12-23	MT
Middlefield Can-Global REIT Income Fund Announces Distributions for the Fourth Quarter of 2021	21-10-22	CI
Middlefield Can-Global REIT Income Fund Announces Cash Dividend for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021, Respectively	21-07-13	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021, Respectively	21-04-15	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021, Respectively	21-01-20	CI
Middlefield Can-Global REIT Income Fund Announces Cash Dividend for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020, January 15, 2021	20-10-01	CI
Middlefield Can-Global Reit Income Fund Announces Cash Distributions for the Third Quarter of 2020, Payable on August 14, 2020 and September 15, 2020 and October 15, 2020	20-07-09	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Second quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020	20-04-23	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the first quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020	20-01-21	CI
Middlefield Can-Global REIT Income Fund authorizes a Buyback plan.	19-12-18	CI
Middlefield Can-Global REIT Income Fund announces an Equity Buyback for 206,561 units, representing 10% of its issued and outstanding units.	19-12-18	CI
Middlefield Can-Global REIT Income Fund Announces Special Distribution, Payable on January 15, 2020	19-12-11	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020 Respectively	19-10-17	CI
Middlefield Can-Global Reit Income Fund Announces Cash Distributions for the Third Quarter of 2019, Payable on August 15, 2019 and September 13, 2019 and October 15, 2019	19-07-12	CI
Middlefield Can-Global Reit Income Fund Announces Cash Distributions for the Second Quarter of 2019, Payable on May 15, 2019 and June 14, 2019 and July 15, 2019	19-04-17	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the First Quarter of 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019	19-01-15	CI
Middlefield Can-Global REIT Income Fund authorizes a Buyback plan.	18-12-20	CI
Middlefield Can-Global REIT Income Fund announces an Equity Buyback for 222,289 units, representing 10% of its issued and outstanding units.	18-12-20	CI
Middlefield Can-Global REIT Income Fund Announces Special Distribution, Payable on January 15, 2019	18-12-13	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Fourth Quarter of 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2019 Respectively	18-10-19	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Third Quarter of 2018, Payable on August 15, 2018, September 14, 2018 and October 15, 2018 Respectively	18-07-05	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Second Quarter of 2018, Payable on May 15, 2018, June 15, 2018 and July 13, 2018	18-04-18	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the First Quarter of 2018, Payable on February 15, 2018, March 15, 2018 and April 13, 2018	18-01-19	CI
Middlefield Can-Global REIT Income Fund authorizes a Buyback plan.	17-12-21	CI

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Middlefield Can-Global REIT Income Fund (the Fund) is a closed-end investment trust. The Investment objectives of the Fund are to provide unitholders with stable monthly cash distributions and to enhance long-term return through capital appreciation of the Fund's investment portfolio. The Fund, through an investment strategy which is focused on primarily equity-based securities of issuers operating in the Canadian and global real estate sectors. At least 30% and up to 70% of the Fund's assets are invested in an actively managed diversified portfolio of securities of approximately 20 publicly-listed real estate investment trusts and other real estate-related issuers by market capitalization globally. The Fund offers a distribution reinvestment plan (DRIP) for unitholders. Middlefield Capital Corporation SSR LLC is an advisor of the Fund.

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