CALGARY, July 20, 2017 /CNW/ - Middlefield Can-Global REIT
Income Fund is pleased to announce that distributions for the third
quarter of 2017 will be payable to unitholders of Middlefield
Can-Global REIT Income Fund as follows:
|
Record
Date
|
Payable
Date
|
Distribution
Per Trust Unit
|
|
July 31,
2017
|
August 15,
2017
|
$0.05416
|
|
August 31,
2017
|
September 15,
2017
|
$0.05416
|
|
September 30,
2017
|
October 13,
2017
|
$0.05416
|
The trust units trade on the Toronto Stock Exchange under the
symbol RCO.UN.
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. The risks,
uncertainties and other factors that could influence actual results
are described under "Risk Factors" in the Fund's prospectus dated
October 26, 2012 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.
SOURCE Middlefield Can-Global REIT Income Fund