Sustainable Agriculture & Wellness Dividend Fund Distributions
Sustainable Agriculture & Wellness Dividend Fund Distributions
TORONTO, Oct. 21, 2022 (GLOBE NEWSWIRE) -- Sustainable Agriculture & Wellness Dividend Fund (TSX: AGR.UN) (the "Fund") is pleased to announce that distributions for the fourth quarter of 2022 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows:
多倫多,2022年10月21日(環球通訊社)--可持續農業與健康股利基金(多倫多證券交易所股票代碼:AGR.UN)(“基金”)高興地宣佈,2022年第四季度的分配將支付給可持續農業與健康基金的單位持有人。股利基金詳情如下:
Record Date |
Payable Date |
Distribution Per Trust Unit |
|
October 31, 2022 | November 15, 2022 | $0.03333 | |
November 30, 2022 | December15, 2022 | $0.03333 | |
December 31, 2022 | January 13, 2023 | $0.03333 |
記錄日期 |
應付日期 |
分配單位: 信託單位 |
|
2022年10月31日 | 2022年11月15日 | $0.03333 | |
2022年11月30日 | 2022年12月15日 | $0.03333 | |
2022年12月31日 | 2023年1月13日 | $0.03333 |
The trust units trade on the Toronto Stock Exchange the symbol AGR.UN.
信託單位在多倫多證券交易所交易,代碼為AGR.UN。
The Fund offers a distribution reinvestment plan ("DRIP") for unitholders which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor.
該基金為單位持有人提供分配再投資計劃(“DIP”),使單位持有人能夠自動對分配進行再投資,免收佣金,並實現複合增長的好處。單位持有人可以通過聯繫他們的投資顧問來註冊DIP計劃。
Middlefield Group
米德爾菲爾德集團
Formed in 1979, Middlefield creates equity income mandates designed to balance risk and return to meet the demanding requirements of Financial Advisors and their clients. These financial products include TSX-Listed IPOs and ETFs, Mutual Funds, Split Share Corporations, Flow Through LPs and Real Estate Investment Funds and Partnerships.
Middlefield成立於1979年,創建了股權收益委託,旨在平衡風險和回報,以滿足財務顧問及其客户的苛刻要求。這些金融產品包括在多倫多證交所上市的IPO和ETF、共同基金、分股公司、流動有限責任公司以及房地產投資基金和合夥企業。
For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.
欲瞭解更多信息,請訪問我們的網站,或致電1.888.890.1868與我們銷售和市場部的Nancy Tham聯繫。
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 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.
本新聞稿包含前瞻性信息。本新聞稿中包含的前瞻性信息是基於有關過去包括在基金投資組合中的發行人的證券的分配和股息的歷史信息。未來的實際結果,包括基金支付的分配金額,可能不同於每月的分配金額。具體地説,支付分配的收入可能有很大差異,原因是:投資組合構成的變化;基金投資組合內證券發行人不時支付的分配和股息的變化;不能保證這些發行人將為其證券支付分配或股息;資產組合中所列證券發行人對分配和分紅的申報一般將取決於各種因素,包括每個發行人的財務狀況以及一般經濟和股票市場狀況;基金的借款水平;以及實現資本利得的不確定性。可能影響實際結果的風險、不確定因素和其他因素在基金的招股説明書和基金向加拿大證券監管機構提交的其他文件中的“風險因素”項下作了説明。本新聞稿中包含的前瞻性信息是截至本新聞稿發佈之日基金對本新聞稿所涉事項的當前估計數。投資者和其他人不應認為本新聞稿中包含的任何前瞻性陳述代表基金截至本新聞稿發佈日期以外的任何日期的估計。
譯文內容由第三人軟體翻譯。