American Core Sectors Dividend Fund Distributions

CALGARY, July 18, 2016 /CNW/ - American Core Sectors Dividend Fund is pleased to announce that distributions for the third quarter of 2016 will be payable to unitholders of American Core Sectors Dividend Fund as follows:

Record Date

Payable Date

Distribution Per
Trust Unit

July 31, 2016

August 15, 2016

$0.04583

August 31, 2016

September 15, 2016

$0.04583

September 30, 2016

October 14, 2016

$0.04583

 

The trust units trade on the Toronto Stock Exchange under the symbol ACZ.UN.

Middlefield Group

Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4.5 billion. Investment products include mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.

SOURCE American Core Sectors Dividend Fund

For further information: Please visit our website at www.middlefield.com or contact Nancy Tham or Michael Bury in our Sales and Marketing Department at 1.888.890.1868.

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American Core Sectors Dividend Fund

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