Middlefield Healthcare & Life Sciences ETF

Equities

LS

CA5963361079

Middlefield Healthcare & Life Sciences Dividend Fund Announces Distributions for the Months November 2017 and December 2017, Payable on December 15, 2017 and January 15, 2018 Respectively

October 11, 2017 at 08:30 am EDT

Middlefield Healthcare & Life Sciences Dividend Fund announced that distributions for the fourth quarter of 2017 will be payable to unitholders of the fund. For November 2017, the fund announced dividend of $0.04167 per trust unit, payable on December 15, 2017 with record date of November 30, 2017. For December 2017, the fund announced dividend of $0.04167 per trust unit, payable on January 15, 2018 with record date of December 31, 2017.

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Middlefield Healthcare Dividend ETF Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 Respectively	22-04-14	CI
Middlefield Healthcare & Life Sciences ETF Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022 Respectively	22-01-20	CI
Middlefield Healthcare & Life Sciences ETF Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022	21-10-22	CI
Middlefield Healthcare & Life Sciences ETF Announces Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021	21-07-13	CI
Middlefield Healthcare & Life Sciences ETF Announces Distributions for the Second Quarter of 2021	21-04-15	CI
Middlefield Healthcare & Life Sciences ETF 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 Healthcare & Life Sciences ETF Announces Distributions for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021 Respectively	20-10-01	CI
Middlefield Healthcare & Life Sciences ETF Announces Distributions for the Third Quarter of 2020, Payable on August 14, 2020, September 15, 2020 and October 15, 2020 Respectively	20-07-09	CI
Middlefield Healthcare & Life Sciences ETF Announces Distributions for the Second Quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020 Respectively	20-04-23	CI
Middlefield Healthcare & Life Sciences ETF 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 Healthcare & Life Sciences ETF Announces the Distributions for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020	19-10-17	CI
Middlefield Healthcare & Life Sciences ETF Announces the Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019	19-07-12	CI
Middlefield Healthcare & Life Sciences Dividend ETF Announces Distributions for the Second Quarter of 2019, Payable on May 15, 2019, June 14, 2019 and July 15, 2019	19-03-19	CI
Middlefield Healthcare & Life Sciences Dividend Fund Announces Distributions for the First Quarter of 2019, Payable on February 6, 2019, March 15, 2019 and April 15, 2019	19-01-16	CI
Middlefield Healthcare & Life Sciences Dividend Fund (TSX:LS.UN) announces an Equity Buyback for 618,990 units, representing 9.99% of its issued and outstanding share capital.	18-10-31	CI
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Middlefield Healthcare & Life Sciences Dividend Fund's Equity Buyback announced on July 28,2917, has expired.	18-08-03	CI

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Company Profile

Middlefield Healthcare & Life Sciences Dividend Fund is a Canada-based company, which is primarily engaged in the investment management services sector. The Company operates as an investment fund that invests in securities of issuers, which are focused on products and services related to the healthcare, life sciences and related industries. The Company operates as a subsidiary of Middlefield Ltd that creates and manages specialized investment products for individual and institutional investors and offers such investment products as mutual funds, closed-end funds, private and public resource funds, hedge funds, real estate funds and venture capital funds, among others. Middlefield Ltd's clients include Canadian and International financial institutions, corporations and individuals.

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