Sustainable Agriculture & Wellness Dividend Fund Distributions – Yahoo Finance


CALGARY, Alberta, July 02, 2021 (GLOBE NEWSWIRE) —

Sustainable Agriculture & Wellness Dividfinish Fund (TSX: AGR.UN) (the “Fund”) is joyful to announce that distributions for the third quarter of 2021 Shall be payable to unitholders of Sustainable Agriculture & Wellness Dividfinish Fund as follows:

Doc Date

Payable Date

Distribution Per
Notion Unit

August 31, 2021

September 15, 2021


September 30, 2021

October 15, 2021


The Fund’s Distribution Refunding Plan (the “Plan”), which commences on October 31, 2021, permits unitholders to mechanically reinvest month-to-month distributions in further models of the Fund thereby attaining The Benefit of compounding returns. The Plan furtherly permits particular persons To buy further models for money. Please contact your funding advisor to enroll Inside the Plan.

The trust models commerce on the Toronto Inventory Trade beneath the picture AGR.UN.

Middlefield Group

Shaped in 1979, Middlefield creates and manages specialised funding merchandise for particular person and institutional buyers and has belongings beneath administration Of roughly $4 billion. Investment merchandise embrace exchange-commerced funds, mutual funds, closed-finish funds, private and public useful resource funds, exact property funds and a enterprise capital fund.

For further information, please go to our internet website at or contact Nancy Tham in our Gross sales and Advertising Division at 1.888.890.1868.

This press launch incorporates forward-wanting information. The forward-wanting information contained On this press launch Is predicated on historic information regarding distributions and dividfinishs paid on the securities of issuers traditionally embraced Inside the portfolio of the Fund. Actual future end outcomes, collectively with The quantity of distributions paid by the Fund, might differ from the month-to-month distribution quantity. Particularly, the income from which distributions are paid might differ significantly As a Outcome of of: modifications in portfolio composition; modifications in distributions and dividfinishs paid by issuers of securities embraced Inside the Fund’s portfolio As quickly as Shortly; there being no assurance that these issuers Pays distributions or dividfinishs on their securities; the declaration of distributions and dividfinishs by issuers of securities embraced Inside the portfolio will usually Depfinish upon numerous elements, collectively with the monetary situation Of every issuer and widespread financial and stock market situations; The extent of borrowing by the Fund; and the uncertainty of exactizing capital positive elements. The risks, uncertainties and completely different elements That would affect exact end outcomes are described beneath “Hazard Factors” Inside the Fund’s prospectus and completely different paperwork filed by the Fund with the Canadian securities regulatory authorities. The forward-wanting information contained On this press launch constitutes the Fund’s current estimate, as of the date of this press launch, with respect to the issues coated hereby. Investors and completely differents Ought to not assume that any forward-wanting assertion contained On this press launch recurrents the Fund’s estimate as of any date Aside from the date of this press launch.


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