Inactive Instrument

Workplace Technology Dividend Fund

WORK.UN

CA98139M1095

Workplace Technology Dividend Fund Announces Distribution for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively

July 13, 2022 at 10:17 am

Workplace Technology Dividend Fund announced distribution of $0.0333 per trust unit for the third quarter of 2022 with record dates of July 31, 2022, August 31, 2022 and September 30, 2022 respectively and Payable on August 15, 2022, September 15, 2022 and October 14, 2022 respectively.

Latest news about Workplace Technology Dividend Fund

Workplace Technology Dividend Fund Announces Distributions for April 2023, Payable on May 10, 2023	23-04-20	CI
National Bank Reports New Launches, Mergers, Delisting of ETFs	23-01-30	MT
Workplace Technology Dividend Fund Announces Distribution for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 Respectively	23-01-20	CI
Workplace Technology Dividend Fund (TSX: WORK.UN) announces an Equity Buyback for 634,848 shares, representing 10% of its issued share capital.	22-11-25	CI
Workplace Technology Dividend Fund authorizes a Buyback Plan.	22-11-25	CI
Workplace Technology Dividend Fund Announces Distribution for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2022	22-10-21	CI
Workplace Technology Dividend Fund Announces Distribution for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively	22-07-13	CI
Workplace Technology Dividend Fund Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 Respectively	22-04-14	CI
Workplace Technology Dividend Fund Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022	22-01-20	CI
Workplace Technology Dividend Fund Obtains TSX Consent for Normal Course Issuer Bid	21-11-25	MT

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Company Profile

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.

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