Overview of Upcoming Distributions
The Sustainable Innovation & Health Dividend Fund (TSX: SIH.UN) is thrilled to inform unitholders about the distribution schedule for the upcoming quarter. This announcement provides essential information regarding the payment details that unitholders can look forward to.
Distribution Schedule
For the fourth quarter of this fiscal year, the Fund has set precise distribution dates. Here is an overview of the key dates along with the respective distribution amounts:
Distribution Details
Record Date: October 31, 2024
Payable Date: November 15, 2024
Distribution Amount: $0.03333 per Trust Unit
Record Date: November 30, 2024
Payable Date: December 13, 2024
Distribution Amount: $0.03333 per Trust Unit
Record Date: December 31, 2024
Payable Date: January 15, 2025
Distribution Amount: $0.03333 per Trust Unit
Reinvestment Opportunities
The Fund provides a beneficial distribution reinvestment plan (DRIP). This plan allows unitholders the chance to automatically reinvest their distributions without any associated commissions. By participating in this program, unitholders can take advantage of the benefits of compound growth, making it a strategic choice for long-term investors.
About Middlefield
Middlefield has been at the forefront of equity income asset management since 1979. With offices located in major financial hubs such as Toronto, Canada, and London, England, Middlefield specializes in actively managing investments across various sectors and themes. Their approach involves selecting high-quality global companies, which aligns with their commitment to providing proven dividend-focused strategies.
Middlefield's product range is diverse, including ETFs, Mutual Funds, Closed-End Funds, Split-Share Funds, and Flow-through LPs. This broad offering allows investors various avenues to follow their investment goals efficiently.
Contact Information
For more information about the Fund, potential unitholders are encouraged to reach out. You can visit their website or connect directly with Nancy Tham from the Sales and Marketing Department at 1.888.890.1868 for personalized assistance.
Frequently Asked Questions
What is the Sustainable Innovation & Health Dividend Fund?
The Fund focuses on providing regular distributions to its unitholders through investments in high-quality equity income assets.
When will the distributions be paid?
Distributions are scheduled to be paid on the respective payable dates following the record dates in October, November, and December.
How can unitholders reinvest their distributions?
Unitholders can participate in the DRIP by contacting their investment advisor, allowing for commission-free reinvestment of distributions.
What kind of funds does Middlefield manage?
Middlefield manages a range of funds, including ETFs, Mutual Funds, and Closed-End Funds, focusing on equity income strategies.
Where can I find more information about the Fund?
For more details, please visit the Fund's website or contact their Sales and Marketing Department.
