Sustainable Innovation & Health Fund: Upcoming Distributions Details
Sustainable Innovation & Health Dividend Fund Distributions
The Sustainable Innovation & Health Dividend Fund (TSX: SIH) is excited to announce upcoming distributions for the fourth quarter of the current year. These distributions will be made to all unitholders, allowing them to benefit from the Fund's strong performance and commitment to delivering value.
Distribution Schedule
The distributions are as follows:
- Record Date: October 31, 2025
Payable Date: November 14, 2025
Distribution Per Trust Unit: $0.03333 - Record Date: November 30, 2025
Payable Date: December 15, 2025
Distribution Per Trust Unit: $0.03333 - Record Date: December 31, 2025
Payable Date: January 15, 2026
Distribution Per Trust Unit: $0.03333
The outlined schedule ensures that unitholders can optimize their benefits from the Fund's investments.
About the Fund
The trust units of the Fund are traded on the Toronto Stock Exchange under the symbol SIH.UN. The Fund offers a Distribution Reinvestment Plan (DRIP), enabling unitholders to automatically reinvest their distributions commission-free. This program allows investors to harness the power of compound growth effectively. Unitholders interested in enrolling in the DRIP can easily do so by contacting their investment advisor.
Middlefield: Our Investment Partner
Middlefield, established in 1979, specializes in equity income asset management with offices located in Toronto and London. Their investment philosophy is centered on active management, focusing on high-quality global companies within diverse sectors and themes. Middlefield's approach emphasizes proven dividend-focused strategies across various investment vehicles, including ETFs, Mutual Funds, Closed-End Funds, and more.
Investment Strategy Overview
Middlefield employs a disciplined investment strategy to identify opportunities that align with various growth themes. The Fund's diverse portfolio includes sectors such as real estate, healthcare, and infrastructure, ensuring robust risk management while aiming for high returns. By selecting sustainable investment options, the Fund not only seeks to provide steady income but also contributes to broader economic and social objectives.
Contact Information
For more information about the Sustainable Innovation & Health Dividend Fund, please reach out to Nancy Tham in our Sales and Marketing Department at 1.888.890.1868 or visit our official website.
Frequently Asked Questions
What is the Sustainable Innovation & Health Dividend Fund?
The Fund is an investment vehicle focused on generating income through strategic investments in dividend-paying securities.
How often are distributions paid to unitholders?
Distributions are typically paid quarterly, as detailed in the distribution schedule outlined above.
What is the DRIP program offered by the Fund?
The DRIP program allows unitholders to reinvest their distributions automatically, helping to enhance their investment growth over time.
Where can I find more information about the Fund and its performance?
Comprehensive information can be found by contacting our Sales and Marketing Department or through our official website.
What investment sectors does the Fund focus on?
The Fund invests in various sectors, including real estate, healthcare, infrastructure, and energy, ensuring a balanced and diversified portfolio.
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