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Middlefield Global Infrastructure Dividend ETF Distributions
Middlefield Global Infrastructure Dividend ETF Distributions

Globe and Mail

time24-07-2025

  • Business
  • Globe and Mail

Middlefield Global Infrastructure Dividend ETF Distributions

TORONTO, July 24, 2025 (GLOBE NEWSWIRE) -- Middlefield Global Infrastructure Dividend ETF (TSX: MINF) (the 'Fund') is pleased to announce that distributions for the third quarter of 2025 will be payable to unitholders of Middlefield Global Infrastructure Dividend ETF as follows: The trust units trade on the Toronto Stock Exchange under the symbol MINF. The Fund offers a distribution reinvestment plan ('DRIP') for unitholders which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor. Middlefield Founded in 1979, Middlefield is a specialist equity income asset manager with offices in Toronto, Canada and London, England. Our investment team utilizes active management to select high-quality, global companies across a variety of sectors and themes. Our product offerings include proven dividend-focused strategies that span real estate, healthcare, innovation, infrastructure, energy, diversified income and more. We offer these solutions in a variety of product types including ETFs, Mutual Funds, Closed-End Funds, Split-Share Funds and Flow-through LPs. For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868. This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning distributions and dividends paid on the securities of issuers historically included in the portfolio of the Fund. Actual future results, including the amount of distributions paid by the Fund, may differ from the monthly distribution amount. Specifically, the income from which distributions are paid may vary significantly due to: changes in portfolio composition; changes in distributions and dividends paid by issuers of securities included in the Fund's portfolio from time to time; there being no assurance that those issuers will pay distributions or dividends on their securities; t he declaration of distributions and dividends by issuers of securities included in the portfolio will generally depend upon various factors, including the financial condition of each issuer and general economic and stock market conditions; the level of borrowing by the Fund; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that could influence actual results are described under 'Risk Factors' in the Fund's prospectus and other documents filed by the Fund with the Canadian securities regulatory authorities. The forward-looking information contained in this press release constitutes the Fund's current estimate, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other than the date of this press release.

Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series
Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series

Globe and Mail

time14-07-2025

  • Business
  • Globe and Mail

Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series

Russell Investments Canada Limited ('Russell Investments Canada') today announced cash distributions for the ETF Series of certain mutual funds ('ETF Series') for the months of July, August, and September. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date Details of the per-unit cash distribution amount are as follows: Russell Investments Fixed Income Pool RIFI $0.0600 78249T103 CA78249T1030 July 22, 2025 July 25, 2025 TSX August 20, 2025 August 25, 2025 September 22, 2025 September 25, 2025 Russell Investments Global Infrastructure Pool RIIN $0.0770 78250R103 CA78250R1038 July 22, 2025 July 25, 2025 TSX August 20, 2025 August 25, 2025 September 22, 2025 September 25, 2025 Russell Investments Real Assets RIRA $0.0670 78250P107 CA78250P1071 July 22, 2025 July 25, 2025 TSX August 20, 2025 August 25, 2025 September 22, 2025 September 25, 2025 The Manager, Russell Investments Canada Limited, administers and manages the ETF Series. About Russell Investments Canada Limited Russell Investments Canada Limited is a wholly owned subsidiary of Russell Investments Group, Ltd. Established in 1985, Russell Investments Canada Limited has its head office in Toronto. About Russell Investments Russell Investments is a leading global investment solutions partner providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Since 1936, Russell Investments has been building a legacy of continuous innovation to deliver exceptional value to clients, working every day to improve people's financial security. The firm has $478 billion in assets under management (as of 03/31/2025) for clients in 30 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 17 cities around the world. For more information, please visit Not for distribution to U.S. newswire services or dissemination in the United States. Commissions, management fees and expenses all may be associated with an investment in the ETF Series Units. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus. Please read the prospectus and ETF Facts carefully before investing. The ETF Series Units are not guaranteed, their value may change frequently and past performance may not be repeated. Certain statements included in this news release may contain forward-looking statements. Forward-looking statements are statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as or similar to, "expects", "anticipates", "believes" or negative versions thereof. Forward looking statements are based on current expectations and projections about future events and are inherently subject to, among other things, risk, uncertainties and assumptions about economic factors that could cause actual results and events to differ materially from what is contemplated. We encourage you to consider these and other factors carefully before making any investment decisions and we urge you to avoid placing undue reliance on forward-looking statements. Russell Investments has no specific intention of updating any forward-looking statements whether as a result of new information, future events or otherwise, except as required by law. For a summary of the risks of an investment in the fund, please see the specific risks of mutual funds section of the prospectus. Units of ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase risk of loss. Distributions are not guaranteed and are subject to change and/or elimination. Income tax considerations for investors are contained in the prospectus. Please read the prospectus carefully before investing. Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes. Copyright © Russell Investments Canada Limited 2025. All rights reserved. Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company.

Starlight Announces Unitholder Approval of Proposed Mergers for Private Pools
Starlight Announces Unitholder Approval of Proposed Mergers for Private Pools

National Post

time10-07-2025

  • Business
  • National Post

Starlight Announces Unitholder Approval of Proposed Mergers for Private Pools

Article content TORONTO — Starlight Investments Capital LP (' Starlight Capital'), on behalf of Starlight Private Global Infrastructure Pool, Starlight Private Global Real Estate Pool and Starlight Global Private Equity Pool (the ' Private Pools '), held a special meeting of holders of all series of units (' Unitholders ') of the Private Pools to consider and vote upon the proposed mergers (the ' Mergers ') of each of the Private Pools into Starlight Private Global Real Asset Trust as described in the joint management information circular dated May 30, 2025 (the ' Circular '). Article content At the special meeting, Unitholders approved the special resolution to authorize the Mergers. The Mergers are expected to be implemented on or about September 30, 2025. Article content Further information regarding the Mergers was outlined in the Circular. The Circular is also available on SEDAR+ at Article content Forward-looking statements Article content This press release contains 'forward-looking information' within the meaning of applicable Canadian securities legislation, including statements regarding the implementation of the Mergers. Generally, forward-looking information can be identified by the use of forward-looking terminology such as 'plans', 'expects' or 'does not expect', 'is expected', 'scheduled', 'intends', 'anticipates' or 'does not anticipate', or 'believes', or variations of such words and phrases or statements that certain actions, events or results 'may', 'could', 'would', 'might' or 'will' occur or be achieved. Article content By its nature, forward-looking information is subject to inherent risks and uncertainties that may be general or specific and which give rise to the possibility that expectations, forecasts, predictions, projections or conclusions will not prove to be accurate, that assumptions may not be correct and that objectives, strategic goals and priorities will not be achieved. Known and unknown risk factors, many of which are beyond the control of the Private Pools could cause actual results to differ materially from the forward-looking information in this press release. Accordingly, readers should not place undue reliance on forward-looking information. The Private Pools do not undertake to update or revise any forward- looking information, except in accordance with applicable securities laws. Article content The Article content 's investment objective is to achieve long–term capital appreciation and regular current income by investing globally in private infrastructure and infrastructure-related investments and in publicly-traded companies with direct or indirect exposure to infrastructure. Article content The Starlight Private Global Real Estate Pool 's investment objective is to achieve long–term capital appreciation and regular current income by investing globally in private real estate investments and in public real estate investment trusts and equity securities of corporations participating in the residential and commercial real estate sector. Article content The Starlight Global Private Equity Pool 's investment objective is to achieve long-term capital appreciation by investing in a diversified global portfolio of private equity investments and publicly traded global equity securities. Article content About Starlight Capital and Starlight Investments Article content Starlight Capital Article content is an independent Canadian asset management firm with over $1 billion in assets under management. We manage Global and North American diversified private and public equity investments across traditional and alternative asset classes, including real estate, infrastructure and private equity. Our goal is to deliver superior risk-adjusted, total returns to investors through a disciplined investment approach: Focused Business Investing. Starlight Capital is a wholly-owned subsidiary of Starlight Investments. Starlight Investments is a leading global real estate investment and asset management firm with over 375 employees and $30B in AUM. A privately held owner, developer and asset manager of over 70,000 multi-residential suites and over 7 million square feet of commercial property space. Learn more at Article content Article content Article content Article content Article content Contacts Article content For further information, contact: Article content Dennis Mitchell Article content Article content Chief Executive Officer & Article content Article content Chief Investment Officer Article content Article content 1-416-855-2642 Article content Article content dmitchell@ Article content Graeme Llewellyn Article content Chief Financial Officer & Article content Article content Chief Operating Officer Article content Article content Article content

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