Middlefield Healthcare & Life Sciences ETF

Equities

LS

CA5963361079

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

July 13, 2021 at 08:00 am EDT

Middlefield Healthcare & Life Sciences ETF announced distributions of $0.05 per trust unit for the third quarter of 2021, payable on August 13, 2021, September 15, 2021 and October 15, 2021 respectively. The record dates are July 31, 2021, August 31, 2021 and September 30, 2021 respectively.

Latest news about Middlefield Healthcare & Life Sciences ETF

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
Middlefield Healthcare & Life Sciences Dividend Fund authorizes a Buyback Plan.	18-10-31	CI
Middlefield Healthcare & Life Sciences Dividend Fund's Equity Buyback announced on July 28,2917, has expired.	18-08-03	CI
Middlefield Healthcare & Life Sciences Dividend Fund (TSX:LS.UN) announces an Equity Buyback for 919,360 units, representing 9.89% of its issued and outstanding share capital.	18-08-01	CI
Middlefield Healthcare & Life Sciences Dividend Fund authorizes a Buyback Plan.	18-08-01	CI
Middlefield Healthcare & Life Sciences Dividend Fund authorizes a Buyback Plan.	17-07-28	CI
Middlefield Healthcare & Life Sciences Dividend Fund (TSX:LS.UN) announces an Equity Buyback for 1,016,000 units, representing 9.96% of its issued and outstanding share capital.	17-07-28	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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