Real Estate Split Corp. Class A Distribution
January 24 2024 - 8:15AM
Real Estate Split Corp. (TSX: RS) (the “Fund” is pleased to
announce that a distribution for January 2024 will be payable to
Class A shareholders of Real Estate Split Corp. as follows:
Record Date |
Payable Date |
Distribution PerEquity Share |
January 31, 2024 |
February 15, 2024 |
$0.13 |
The equity shares trade on the Toronto
Stock Exchange under the symbol RS.
Middlefield
Founded in 1979, Middlefield is a specialist
equity income asset manager headquartered in Toronto, Canada. Our
investment team utilizes active management to select high-quality,
global companies across a variety of sectors and themes. Our
product offerings include proven dividend-focused strategies that
span real estate, healthcare, innovation, infrastructure, energy,
diversified income and more. We offer these solutions in a variety
of product types including ETFs, Mutual Funds, Closed-End Funds,
Split-Share Funds and Flow-through LPs.
For further information, please visit our
website at www.middlefield.com or contact Nancy Tham in our Sales
and Marketing Department at 1.888.890.1868.
This press release contains forward-looking information. The
forward-looking information contained in this press release is
based on historical information concerning distributions and
dividends paid on the securities of issuers historically included
in the portfolio of the 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 under “Risk Factors” in the Fund’s prospectus 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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