Middlefield Income Plus II Corp. Second Quarter 2013 Distributions
CALGARY, April 18, 2013 /CNW/ - Middlefield Group is pleased to announce that distributions for the
second quarter of 2013 will be payable to shareholders of Middlefield
Income Plus II Corp. as follows:
Record Date
|
Payable Date
|
Distribution Per Equity Share
|
April 30, 2013
|
May 15, 2013
|
$0.06
|
May 31, 2013
|
June 14, 2013
|
$0.06
|
June 30, 2013
|
July 15, 2013
|
$0.06
|
The equity shares trade on the Toronto Stock Exchange under the symbol
MIP.
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;
the 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 dated February 24, 2012
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.
SOURCE: Middlefield Income Plus II Corp.
please visit our website at www.middlefield.com or contact the undersigned:
Nancy Tham
Managing Director, Sales and Marketing
(416) 847-5349