MINT Income Fund - First Quarter 2012 Distributions
January 19 2012 - 1:11AM
PR Newswire (Canada)
TORONTO, Jan. 19, 2012 /CNW/ - Middlefield Group is pleased to
announce that distributions for the first quarter of 2012 will be
payable to unitholders of MINT Income Fund as follows:
_______________________________________________________________ |
Record Date | PayableDate |Distribution Per Trust Unit|
|_________________|_________________|___________________________|
|January 31, 2012 |February 15, 2012| $0.06 |
|_________________|_________________|___________________________|
|February 29, 2012| March 15, 2012 | $0.06 |
|_________________|_________________|___________________________|
|March 31, 2012 | April 13, 2012 | $0.06 |
|_________________|_________________|___________________________|
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.
MINT Income Fund CONTACT: please visit our website at
www.middlefield.com or contact theundersigned:Nancy ThamManaging
Director, Sales and Marketing(416) 847-5349
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