MINT Income Fund - Fourth Quarter 2010 Distributions
October 20 2010 - 3:27PM
PR Newswire (Canada)
TORONTO, Oct. 20 /CNW/ -- TORONTO, Oct. 20 /CNW/ - Middlefield
Group is pleased to announce that distributions for the fourth
quarter of 2010 will be payable to unitholders of MINT Income Fund
as follows:
_____________________________________________________________ |
(Record Date) | (Payable Date) |(Distributio)(n Per )| | | | (Trust
Unit) |
|___________________|___________________|_____________________|
|(October 31, 2010) |(November 15, 2010)| ($0.07) |
|___________________|___________________|_____________________|
|(November 30, 2010)|(December 15, 2010)| ($0.07) |
|___________________|___________________|_____________________|
|(December 31, 2010)|(January 14, 2011) | ($0.07) |
|___________________|___________________|_____________________|
(The trust units trade on the Toronto Stock Exchange under the
symbol MID.UN.) (This press release contains forward-looking
information. The forward-looking information contained in this
press release is based on historical information concerning the
distributions and dividends paid on the securities of issuers
historically included in the portfolio of MINT Income 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 in the Fund's
prospectus dated February 16, 2010 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.)
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pplease visit our website at a href="http://www.middlefield.com"
vertical-align="sub" font-style="italic"www.middlefield.com/a or
contact the undersigned:/p pNancy Thambr/ Senior Vice Presidentbr/
(416) 847-5349/p
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