CALGARY, April 21, 2014 /CNW/ - Middlefield Group is pleased to announce that distributions for the
second quarter of 2014 will be payable to unitholders of ACTIVEnergy Income Fund as follows:
Record Date
|
Payable Date
|
Distribution Per
Trust Unit
|
April 30, 2014
|
May 15, 2014
|
$0.05
|
May 31, 2014
|
June 13, 2014
|
$0.05
|
June 30, 2014
|
July 15, 2014
|
$0.05
|
For the next 12 months the monthly distribution amount is targeted to be
$0.05 per unit based upon prevailing market conditions.
The trust units trade on the Toronto Stock Exchange under the symbol
AEU.UN.
This press release contains forward-looking information. The
forward-looking information contained in this press release is based on
historical information concerning the distributions and dividends paid
on the securities of issuers historically included in the portfolio of
ACTIVEnergy Income 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 October 26, 2011 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 ACTIVEnergy Income Fund
please visit our website at www.middlefield.com or contact the undersigned:
Nancy Tham
Managing Director, Sales and Marketing
(416) 847-5349
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