Sustainable Infrastructure Dividend Fund Distributions
October 22 2021 - 6:00AM
Sustainable Infrastructure Dividend Fund (TSX: INF.UN) (the “Fund”)
is pleased to announce that distributions for fourth quarter of
2021 will be payable to unitholders of Sustainable Infrastructure
Dividend Fund as follows:
Record Date |
Payable Date |
Distribution Per Trust Unit |
October 31, 2021 |
November 15, 2021 |
$0.04167 |
November 30, 2021 |
December 15, 2021 |
$0.04167 |
December 31, 2021 |
January 14, 2022 |
$0.04167 |
The trust units trade on the Toronto
Stock Exchange under the symbol INF.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
The Middlefield Group was established in 1979
and is a Specialty Investment Manager which creates investment
products designed to balance risk and return to meet the demanding
requirements of Financial Advisors and their clients. These
financial products include Exchange-Traded Funds, Mutual Funds,
Private and Public Resource Funds, Split Share Corporations,
Venture Capital Assets, TSX Publicly Traded Funds and Real Estate
Investment Funds and Partnerships.
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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