Inactive Instrument

SUSE REALSTD VAN F

Funds

MSRE.UN

CA86934J1084

Delayed Toronto S.E. 09:30:00 2024-05-09 EDT			5-day change	1st Jan Change
7.49 ^CAD	+9.66%		-.--%	+2.46%

04-23	Sustainable Real Estate Dividend Fund Announces Distribution for April 2024, Payable on May 15, 2024	CI
01-22	Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	CI

Sustainable Real Estate Dividend Fund Announces Distributions for the Fourth Quarter of 2023 , Payable on November 15, 2023, December15, 2023 and January 15, 2024 Respectively

October 23, 2023 at 08:27 am

Sustainable Real Estate Dividend Fund announced distributions of $0.04167 for the fourth quarter of 2023 . Record date of October 31, 2023, November 30, 2023 and December 31, 2023. Payable on November 15, 2023, December15, 2023 and January 15, 2024 Respectively.

Latest news about SUSE REALSTD VAN F

Sustainable Real Estate Dividend Fund Announces Distribution for April 2024, Payable on May 15, 2024	04-23	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	01-22	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Fourth Quarter of 2023 , Payable on November 15, 2023, December15, 2023 and January 15, 2024 Respectively	23-10-23	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Third Quarter of 2023 , Payable on August 15, 2023; September 15, 2023 and October 13, 2023 Respectively	23-07-19	CI
Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2023, Payable on May15, 2023, June 15, 2023 and July 14, 2023	23-04-20	CI
Sustainable Real Estate Dividend Fund announces an Equity Buyback for 226,704 units, representing 9.85%.	23-04-11	CI
Sustainable Real Estate Dividend Fund authorizes a Buyback Plan.	23-04-11	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 Respectively	23-01-20	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023	22-10-21	CI
Sustainable Real Estate Dividend Fund Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022; September 15, 2022 and October 14, 2022	22-07-13	CI

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