CALGARY, Jan. 15, 2018 /CNW/ - MBN Corporation (TSX:MBN)
(the "Fund") is pleased to announce the first quarter dividend
payable to shareholders of MBN Corporation as follows:
|
Record
Date
|
Payable
Date
|
Dividend Per
Equity
Share
|
|
March 31,
2019
|
April 15,
2019
|
$0.08
|
The dividends will be designated as "eligible dividends" for
Canadian income tax purposes.
The equity shares trade on the Toronto Stock Exchange under
the symbol MBN.
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 mutual funds, closed-end funds, private and public
resource funds, real estate funds and a venture capital fund.
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 MBN. Actual future results, including the
amount of distributions paid by MBN, may differ from the quarterly
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 MBN'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 MBN; and the
uncertainty of realizing capital gains. An investment fund
must prepare disclosure documents that contain key information
about MBN. You can find more detailed information about a
fund in the public filings available at www.sedar.com. The
forward-looking information contained in this press release
constitutes MBN'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 MBN's estimate as of any
date other than the date of this press release.
SOURCE MBN Corporation
