Sustainable Agriculture & Wellness Dividend Fund

Equities

AGR.UN

CA86933N1006

Sustainable Agriculture & Wellness Announces Distributions for the Third Quarter of 2022, Payable August 15, 2022, September 15, 2022 And, October 14, 2022 Respectively

July 13, 2022 at 08:49 am

Sustainable Agriculture & Wellness Dividend Fund announced that distributions for the third quarter of 2022 of $0.03333 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as August 15, 2022, September 15, 2022 and, October 14, 2022 respectively. Record Date is July 31, 2022, August 31, 2022 and September 30, 2022 respectively.

Latest news about Sustainable Agriculture & Wellness Dividend Fund

Sustainable Agriculture & Wellness Dividend Fund Announces Distribution for April 2023, Payable on May 10, 2023	23-04-20	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023	23-01-20	CI
Sustainable Agriculture & Wellness 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 Agriculture & Wellness Announces Distributions for the Third Quarter of 2022, Payable August 15, 2022, September 15, 2022 And, October 14, 2022 Respectively	22-07-13	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 Respectively	22-04-14	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022	22-01-20	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the Fourth Quarter of 2021	21-10-22	CI
Sustainable Agriculture & Wellness Dividend Fund announces an Equity Buyback for 497,300 shares, representing 9.95% of its issued share capital.	21-06-30	CI
Sustainable Agriculture & Wellness Dividend Fund initiates a Market Repurchase.	21-06-30	CI
Sustainable Agriculture & Wellness Dividend Fund authorizes a Buyback Plan.	21-06-30	CI

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Company Profile

Sustainable Agriculture & Wellness Dividend Fund (the Fund) is a closed-ended investment company. The Fund's investment objective is 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. Its investment sectors include materials, consumer staples, industrials, healthcare, consumer discretionary and technology. The Fund is managed by Middlefield Limited. Middlefield Capital Corporation (MCC) is the advisor of the Fund.

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