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Healthcare Special Opportunities Fund T.MDS.UN

Healthcare Special Opportunities Fund (the Fund) is a Canada-based closed-end investment trust. The Fund’s investment objective is to provide holders of Units (Unitholders) with long-term total return through distributions and capital appreciation of the Fund’s investment portfolio (the Portfolio) by investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. Its issuers operate in the healthcare industry sub-sectors: healthcare services, financials, and insurance; healthcare products and technology; healthcare facilities and real estate investment trusts, and retirement lifestyle, wellness and entertainment. LDIC Inc. is the manager of the Fund.


TSX:MDS.UN - Post by User

Post by Betteryear2on Dec 10, 2021 5:00pm
93 Views
Post# 34220428

December 2021 Quarterly Distribution

December 2021 Quarterly Distribution

Toronto, Ontario--(Newsfile Corp. - December 10, 2021) - LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (TSX: MDS.UN) (the "Fund"), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06730 per Class A unit and US$0.06892 per Class U unit. The distribution will be paid on or before December 31, 2021to unitholders of record on December 17, 2021.

 
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