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TORONTO, April 14, 2022 (GLOBE NEWSWIRE) — Office Know-how Dividend Fund (TSX: WORK.UN) (the “Fund”) is happy to announce that distributions for the second quarter of 2022 can be payable to unitholders of Office Know-how Dividend Fund as follows:
| File Date | Payable Date | Distribution Per Belief Unit | |
| April 30, 2022 | Might 13, 2022 | $0.03333 | |
| Might 31, 2022 | June 15, 2022 | $0.03333 | |
| June 30, 2022 | July 15, 2022 | $0.03333 | |
The belief items commerce on the Toronto Inventory Change below the image WORK.UN.
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The Fund provides a distribution reinvestment plan (“DRIP”) for unitholders which gives unitholders with the power to mechanically reinvest distributions, fee free, and notice the advantages of compound development. Unitholders can enroll within the DRIP program by contacting their funding advisor.
Middlefield Group
Shaped in 1979, Middlefield creates fairness earnings mandates designed to stability danger and return to fulfill the demanding necessities of Monetary Advisors and their shoppers. These monetary merchandise embody TSX-Listed IPOs and ETFs, Mutual Funds, Cut up Share Firms, Circulate By way of LPs and Actual Property Funding Funds and Partnerships.
For additional info, please go to our web site at www.middlefield.com or contact Nancy Tham in our Gross sales and Advertising Division at 1.888.890.1868.
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This press launch incorporates forward-looking info. The forward-looking info contained on this press launch relies on historic info regarding distributions and dividends paid on the securities of issuers traditionally included within the portfolio of the Fund. Precise future outcomes, together with the quantity of distributions paid by the Fund, might differ from the month-to-month distribution quantity. Particularly, the earnings from which distributions are paid might range considerably on account of: adjustments in portfolio composition; adjustments in distributions and dividends paid by issuers of securities included within the Fund’s portfolio on occasion; there being no assurance that these issuers can pay distributions or dividends on their securities; the declaration of distributions and dividends by issuers of securities included within the portfolio will usually depend on varied components, together with the monetary situation of every issuer and normal financial and inventory market circumstances; the extent of borrowing by the Fund; and the uncertainty of realizing capital beneficial properties. The dangers, uncertainties and different components that would affect precise outcomes are described below “Threat Components” within the Fund’s prospectus and different paperwork filed by the Fund with the Canadian securities regulatory authorities. The forward-looking info contained on this press launch constitutes the Fund’s present estimate, as of the date of this press launch, with respect to the issues lined hereby. Buyers and others shouldn’t assume that any forward-looking assertion contained on this press launch represents the Fund’s estimate as of any date apart from the date of this press launch.
