Middlefield Healthcare & Life Sciences ETF

Equities

LS

CA5963361079

Middlefield Healthcare Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023

October 21, 2022 at 09:00 am EDT

Middlefield Healthcare Dividend ETF announced that distributions of $0.05 per trust unit for the fourth quarter of 2022 will be payable to unitholders of Middlefield Healthcare Dividend ETF as record date of October 31, 2022, November 30, 2022 and December 31, 2022; Payable date on November 15, 2022, December 15, 2022 and January 13, 2023, respectively.

Latest news about Middlefield Healthcare & Life Sciences ETF

Middlefield Healthcare Dividend ETF Announces Distribution for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024, April 15, 2024 Respectively	Jan. 24	CI
Middlefield Healthcare Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024	23-10-23	CI
Middlefield Healthcare Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023	23-07-19	CI
Middlefield Healthcare Dividend ETF Announces Distributions for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023 Respectively	23-04-20	CI
Middlefield Healthcare Dividend ETF 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
Middlefield Healthcare Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023	22-10-21	CI
Middlefield Healthcare Dividend Etf Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively	22-07-13	CI
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
Middlefield Healthcare & Life Sciences Dividend Fund authorizes a Buyback Plan.	18-10-31	CI
Middlefield Healthcare & Life Sciences Dividend Fund Announces Distributions for the Fourth Quarter of 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2019	18-10-19	CI
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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