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Date: January 23, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Middlefield Streamlines Actively Managed Global Funds Platform TORONTO, Jan. 23, 2023 (GLOBE NEWSWIRE) -- Middlefield Group is pleased to announce we will be undertaking three mergers to create a more straightforward and cost-effective funds platform. The Manager believes these mergers will benefit unitholders of both the terminating and continuing funds, as the continuing funds will constitute larger and more...
Date: January 20, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Workplace Technology Dividend Fund Distributions TORONTO, Jan. 20, 2023 -- Workplace Technology Dividend Fund (TSX: WORK.UN) (the Fund) is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Workplace Technology Dividend Fund as follows: Record Date Payable Date Distribution PerTrust Unit January 31, 2023 February 15, 2023 $0.03333 February 28, 2023 Ma...
Date: December 9, 2022 Jurisdictions: Ontario, Quebec
MIDDLEFIELD GROUP PRESS RELEASE WORKPLACE TECHNOLOGY DIVIDEND FUND NORMAL COURSE ISSUER BID Workplace Technology Dividend Fund (the Fund) (TSX: WORK.UN) announced that it has filed a notice with the Toronto Stock Exchange (the TSX) and received its approval to make a normal course issuer bid (NCIB). Purchases pursuant to the N...
Date: October 21, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Workplace Technology Dividend Fund Distributions TORONTO, Oct. 21, 2022 -- Workplace Technology Dividend Fund (TSX: WORK.UN) (the Fund) is pleased to announce that distributions for the fourth quarter of 2022 will be payable to unitholders of Workplace Technology Dividend Fund as follows: Record Date Payable Date Distribution Per Trust Unit October 31, 2022 November 15, 2022 $0.03333 November 30, 20...
Date: August 26, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MWTF v4 2022 SEMI-ANNUAL REPORT DIVIDEND FUND WORKPLACE TECHNOLOGY MIDDLEFIELD CORPORATE PROFILE The Middlefield Group was established in 1979 and is a Specialty Investment Manager which creates investment products designed to balance risk and return to meet the demanding requirements of Financial Advisors and their clie...
Date: August 26, 2022 Jurisdictions: All jurisdictions
Microsoft Word - MWTF v4 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2022 4 WORKPLACE TECHNOLOGY DIVIDEND FUND This interim management report of fund performance contains financial highlights but does not contain the annual financial statements of the investment fund. This report should be read in conjunction with the co...
Microsoft Word - MWTF v4 NOTICE The accompanying unaudited financial statements of Workplace Technology Dividend Fund for the period ended June 30, 2022 have been prepared by management and have not been reviewed by the external auditors of the Fund. Jeremy Brasseur Craig Rogers Director Director Middlefield Limited Middlef...
Date: July 13, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Workplace Technology Dividend Fund Distributions TORONTO, July 13, 2022 -- Workplace Technology Dividend Fund (TSX: WORK.UN) (the Fund) is pleased to announce that distributions for the third quarter of 2022 will be payable to unitholders of Workplace Technology Dividend Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2022 August 15, 2022 $0.03333 August 31, 2022 Septe...