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1st Jan Change
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Sustainable Innovation & Health Dividend Fund Provides Initial Distribution Guidance
August 14, 2020 at 02:55 pm
Middlefield Group, on behalf of Sustainable Innovation & Health Dividend Fund (the "Fund") announced the initial target distribution yield for the Fund is 4% per annum based on the original subscription price (or $0.03333 per unit per month or $0.40 per unit per annum). The initial distribution is expected to be declared payable to unitholders of record on
October 31, 2020.
Sustainable Innovation & Health Dividend Fund Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024
04-23
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Sustainable Innovation & Health Dividend Fund Distributions for the First Quarter of 2024 Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
01-24
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Sustainable Innovation & Health Dividend Fund Announces Distribution for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024 Respectively
23/10/23
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Sustainable Innovation & Health Dividend Fund (TSX:SIH.UN) announces an Equity Buyback for 585,192 shares, representing 9.95% of its issued share capital.
29/08/23
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Sustainable Innovation & Health Dividend Fund authorizes a Buyback Plan.
29/08/23
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Sustainable Innovation & Health Dividend Fund Announces Distribution for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023 Respectively
19/07/23
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Sustainable Innovation & Health Dividend Fund Announces Distribution for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023
20/04/23
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Sustainable Innovation & Health Dividend Fund Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 Respectively
20/01/23
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Sustainable Innovation & Health Dividend Fund Announces Distributions for the fourth Quarter of 2022, Payable on November 15, 2022, December15, 2022, January 13, 2023
21/10/22
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Sustainable Innovation & Health Dividend Fund Gets TSX Approval for Normal Course Issuer Bid
30/08/22
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Sustainable Innovation & Health Dividend Fund Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022, October 14, 2022
13/07/22
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Sustainable Innovation & Health Dividend Fund Distributions Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022
14/04/22
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Sustainable Innovation & Health Dividend Fund Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022
20/01/22
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Sustainable Innovation & Health Dividend Fund Announces Distribution for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022
22/10/21
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Sustainable Innovation & Health Dividend Fund Announces Distribution for the Third Quarter of 2021, Payable on August 31, 2021, September 15, 2021 and October 15, 2021 Respectively
13/07/21
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Sustainable Innovation & Health Dividend Fund Announces Distributions for the Second Quarter of 2021, Payable Date of May 14, 2021, June 15, 2021 and July 15, 2021
15/04/21
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Sustainable Innovation & Health Dividend Fund Announces Distributions for the First Quarter of 2021, payable on February 12, 2021, March 15, 2021 and April 15, 2021, Respectively
20/01/21
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Sustainable Innovation & Health Dividend Fund announces distributions for the fourth quarter of 2020, payable on November 13, 2020, December 15, 2020 and January 15, 2021, Respectively
01/10/20
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Sustainable Innovation & Health Dividend Fund (TSX : SIH.UN) announces an Equity Buyback for 847,850 shares, representing 10% of its issued share capital.
27/08/20
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Sustainable Innovation & Health Dividend Fund authorizes a Buyback Plan.
27/08/20
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Sustainable Innovation & Health Dividend Fund Provides Initial Distribution Guidance
14/08/20
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Sustainable Innovation & Health Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.
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1st Jan change
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+17.60% 26.09M +6.54% 13.12B +13.15% 9.66B +0.75% 5.63B +6.69% 5.48B +6.91% 5.25B +32.80% 4.92B +23.89% 4.72B +1.61% 4.06B +3.27% 3.89B
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