Inactive Instrument

Company Workplace Technology Dividend Fund

Equities

WORK.UN

CA98139M1095

Closed End Funds

Business Summary

Workplace Technology Dividend Fund (the Fund) is a Canada-based closed-ended investment fund. The Fund's investment objectives include providing holders of Units (Unitholders) with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio (the Portfolio). It is designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend paying securities of Workplace Technology Issuers, including those whose operations may be related to financial technology, cybersecurity, software, and cloud computing. Middlefield Capital Corporation is the investment adviser to the Fund.

Managers

Managers TitleAgeSince
Chief Executive Officer 52 -
Chief Operating Officer - -

Members of the board

Members of the board TitleAgeSince
Chairman - -
Chief Executive Officer 52 -
Chief Operating Officer - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 6,361,006 6,317,376 ( 99.31 %) 0 99.31 %

Company contact information

Workplace Technology Dividend Fund

1 First Canadian Place 100 King Street West

M5X 1A6, Toronto

+416-362-0714

http://www.middlefield.com
address Workplace Technology Dividend Fund(WORK.UN)
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