Middlefield Healthcare & Life Sciences ETF

Equities

LS

CA5963361079

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

January 20, 2021 at 08:00 am EST

Middlefield Healthcare & Life Sciences ETF announced that distributions for the first quarter of 2021 will be payable to unitholders of Middlefield Healthcare & Life Sciences ETF. Distribution Per Trust Unit is $0.05 each. Record dates are January 31, 2021, February 28, 2021 and March 31, 2021 respectively. Payable dates are: February 12, 2021, March 15, 2021 and April 15, 2021 respectively.

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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
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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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