Global Innovation Dividend Fund Distributions
July 13 2021 - 7:00AM
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is
pleased to announce that distributions for the third quarter of
2021 will be payable to unitholders of Global Innovation Dividend
Fund as follows:
Record Date |
Payable Date |
Distribution Per Trust Unit |
July 31, 2021 |
August 13, 2021 |
$0.033 |
August 31, 2021 |
September 15, 2021 |
$0.033 |
September 30, 2021 |
October 15, 2021 |
$0.033 |
The trust units trade on the Toronto
Stock Exchange under the symbol BL.UN.
The Fund offers a distribution reinvestment plan
(“DRIP”) for unitholders which provides unitholders with the
ability to automatically reinvest distributions, commission free,
and realize the benefits of compound growth. Unitholders can enroll
in the DRIP program by contacting their investment advisor.
Middlefield Group
Formed in 1979, Middlefield creates and manages
specialized investment products for individual and institutional
investors and has assets under management of approximately $4
billion. Investment products include exchange-traded funds, mutual
funds, closed-end funds, private and public resource funds, real
estate funds and a venture capital fund.
For further information, please visit our website
at www.middlefield.com or contact Nancy Tham in
our Sales and Marketing Department at 1.888.890.1868.
This press release contains forward-looking
information. The forward-looking information contained in this
press release is based on historical information concerning
distributions and dividends paid on the securities of issuers
historically included in the portfolio of the Fund. Actual future
results, including the amount of distributions paid by the Fund,
may differ from the monthly distribution amount. Specifically, the
income from which distributions are paid may vary significantly due
to: changes in portfolio composition; changes in distributions and
dividends paid by issuers of securities included in the Fund’s
portfolio from time to time; there being no assurance that those
issuers will pay distributions or dividends on their securities;
the declaration of distributions and dividends by issuers of
securities included in the portfolio will generally depend upon
various factors, including the financial condition of each issuer
and general economic and stock market conditions; the level of
borrowing by the Fund; and the uncertainty of realizing capital
gains. The risks, uncertainties and other factors that could
influence actual results are described under “Risk Factors” in the
Fund’s prospectus and other documents filed by the Fund with the
Canadian securities regulatory authorities. The forward-looking
information contained in this press release constitutes the Fund’s
current estimate, as of the date of this press release, with
respect to the matters covered hereby. Investors and others should
not assume that any forward-looking statement contained in this
press release represents the Fund's estimate as of any date other
than the date of this press release.
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