Funds

MSRE.UN

CA86934J1084

Delayed Toronto S.E. 09:30:00 2024-05-09 am EDT			5-day change	1st Jan Change
7.49 ^CAD	+9.66%		0.00%	+2.46%

Apr. 23	Sustainable Real Estate Dividend Fund Announces Distribution for April 2024, Payable on May 15, 2024	CI
Jan. 22	Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	CI

Sustainable Real Estate Dividend Fund Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022; September 15, 2022 and October 14, 2022

July 13, 2022 at 09:14 am EDT

Sustainable Real Estate Dividend Fund announced that distributions for the third quarter of 2022 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund with record date of July 31, 2022; August 31, 2022 and September 30, 2022 with Payable Date to be August 15, 2022; September 15, 2022 and October 14, 2022 with Distribution Per Trust Unit of $0.04167.

Latest news about SUSE REALSTD VAN F

Sustainable Real Estate Dividend Fund Announces Distribution for April 2024, Payable on May 15, 2024	Apr. 23	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	Jan. 22	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Fourth Quarter of 2023 , Payable on November 15, 2023, December15, 2023 and January 15, 2024 Respectively	23-10-23	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Third Quarter of 2023 , Payable on August 15, 2023; September 15, 2023 and October 13, 2023 Respectively	23-07-19	CI
Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2023, Payable on May15, 2023, June 15, 2023 and July 14, 2023	23-04-20	CI
Sustainable Real Estate Dividend Fund announces an Equity Buyback for 226,704 units, representing 9.85%.	23-04-11	CI
Sustainable Real Estate Dividend Fund authorizes a Buyback Plan.	23-04-11	CI
Sustainable Real Estate Dividend Fund 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
Sustainable Real Estate Dividend Fund Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023	22-10-21	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022; September 15, 2022 and October 14, 2022	22-07-13	CI

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