CALGARY, July 5, 2018 /CNW/ - MBN Corporation is pleased
to announce the initial quarterly dividend payable to shareholders
of MBN Corporation as follows:
|
Record
Date
|
Payable
Date
|
Distribution
Per
Equity Share
|
|
September 30,
2018
|
October 15,
2018
|
$0.08
|
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 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. An investment fund must
prepare disclosure documents that contain key information about the
fund. 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 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.
SOURCE MBN Corporation