Global Real Estate & E-Commerce Dividend Fund

GEC.UN

CA37891K1093

Global Real Estate & E-Commerce Dividend Fund Announces Distributions for the Fourth Quarter of 2020, with Payable Dates on November 13, 2020, December 15, 2020 and January 15, 2021

October 01, 2020 at 09:45 pm

Global Real Estate & E-Commerce Dividend Fund announced that distributions for the fourth quarter of 2020 at the rate of $0.04167 per trust unit. Record dates are October 31, 2020, November 30, 2020 and December 31, 2020. Payable dates are November 13, 2020, December 15, 2020 and January 15, 2021.

Latest news about Global Real Estate & E-Commerce Dividend Fund

Global Real Estate & E-Commerce Dividend Fund Announces Distribution for January 2022	20/01/22	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022 Respectively	22/10/21	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021 Respectively	13/07/21	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021 Respectively	15/04/21	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for the First Quarter of 2021, with Payable Dates on February 12, 2021, March 15, 2021 and April 15, 2021	20/01/21	CI
Global Real Estate & E-Commerce Dividend Fund (TSX:GEC.UN) announces an Equity Buyback for 559,525 units, representing 20% of its issued share capital.	06/11/20	CI
Global Real Estate & E-Commerce Dividend Fund authorizes a Buyback Plan.	06/11/20	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for the Fourth Quarter of 2020, with Payable Dates on November 13, 2020, December 15, 2020 and January 15, 2021	01/10/20	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for the Third Quarter of 2020, with Payable Dates on August 14, 2020, September 15, 2020 and October 15, 2020	09/07/20	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for the Second Quarter of 2020, with Payable Dates on May 15, 2020, June 15, 2020 and July 15, 2020	23/04/20	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for the First Quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020 Respectively	21/01/20	CI
Global Real Estate & E-Commerce Dividend Fund (TSX:GEC.UN) announces an Equity Buyback for 559,525 units, representing 10% of its issued share capital.	06/11/19	CI
Global Real Estate & E-Commerce Dividend Fund authorizes a Buyback Plan.	06/11/19	CI
Global Real Estate & E-Commerce Dividend Fund Announces Cash Distributions for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020 Respectively	17/10/19	CI
Global Real Estate & E-Commerce Dividend Fund Announces Cash Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019 Respectively	12/07/19	CI
Global Real Estate & E-Commerce Dividend Fund Announces Cash Distributions for the Second Quarter of 2019, Payable on May 15, 2019, June 14, 2019 and July 15, 2019	17/04/19	CI
Global Real Estate & E-Commerce Dividend Fund Announces Distributions for the First Quarter of 2019	15/01/19	CI
Global Real Estate & E-Commerce Dividend Fund authorizes a Buyback Plan.	07/11/18	CI
Global Real Estate & E-Commerce Dividend Fund (TSX:GEC.UN) announces an Equity Buyback for 682,366 shares, representing 9.75% of its issued share capital.	07/11/18	CI

Chart Global Real Estate & E-Commerce Dividend Fund

Duration

Period

Chart Global Real Estate & E-Commerce Dividend Fund

More charts

Company Profile

Global Real Estate & E-Commerce Dividend Fund is a closed-ended investment fund. The investment objective of the fund is to provide stable monthly cash distribution and enhanced long term total return through capital appreciation of the Fund's investment portfolio. The Fund focuses primarily on investing dividend-paying securities of global real estate issuers that are positioned to benefit from the adoption of e-commerce products and services, as well as securities of issuers operating in or deriving a portion of their revenue or earnings from products or services related to the e-commerce industry.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.64%	12.88B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.75B
FS KKR CAPITAL CORP.	+0.90%	5.64B
PIMCO DYNAMIC INCOME FUND	+6.18%	5.22B
SPROTT PHYSICAL SILVER TRUST	+28.22%	5.08B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.20%	4.82B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.32%	4.64B
MACQUARIE KOREA INFRASTRUCTURE FUND	-1.53%	3.86B
3I INFRASTRUCTURE PLC	+2.02%	3.86B

Closed End Funds