Middlefield Canadian Dividend Growth Class - Dividend Declaration and Share Consolidation
CALGARY, Feb. 27, 2015 /CNW/ - On February 24, 2015, Middlefield Mutual Funds Limited (the "Fund") declared a capital gains dividend of $1.58 per share (for Series A and Series F) to Canadian Dividend Growth Class (the "Class") shareholders of record on that date, payable on February 27, 2015 by reinvestment in additional shares of the Class. As a result of a post-distribution share consolidation, neither the shares outstanding nor the net asset value per share of the Class, or the value of a shareholder's investment, will be affected by the distribution.
SOURCE Middlefield Canadian Dividend Growth Class
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