CALGARY, April 17, 2019 /CNW/ - MBN Corporation (TSX:
MBN) (the "Fund") is pleased to announce the second quarter
dividend payable to shareholders of MBN Corporation as follows:
|
Record
Date
|
Payable
Date
|
Dividend
Per
Equity
Share
|
|
June 30,
2019
|
July 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 exchange-traded funds, 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
