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Global Innovation Dividend Fund (T:BL.UN)

Business Focus: Investment Trusts

Oct 17, 2019 08:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows:   Record Date  Payable...
Jul 12, 2019 08:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution Per...
Apr 17, 2019 07:30 am ET
Global Innovation Dividend Fund Distributions
CALGARY, April 17, 2019 /CNW/ - Global Innovation Dividend Fund (TSX: BL.UN) (the "Fund") is pleased to announce that distributions for the second quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Apr 09, 2019 08:00 am ET
Global Innovation Dividend Fund Announces Normal Course Issuer Bid
CALGARY, April 9, 2019 /CNW/ - Global Innovation Dividend Fund (the "Fund") (TSX:BL.UN) announced that it has filed a notice with the Toronto Stock Exchange (the "TSX") and received its approval to make a normal course issuer bid ("NCIB").  Purchases pursuant to the NCIB will be made in the open market through the facilities of the TSX. This NCIB will commence on April 13, 2019 and will terminate on April 12, 2020.  In accordance with the Declaration of Trust by which the Fund is governed, market purchases pursuant to its NCIB may be effected by the Fund.
Jan 15, 2019 03:30 pm ET
Global Innovation Dividend Fund Distributions
CALGARY, Jan. 15, 2019 /CNW/ - Global Innovation Dividend Fund (TSX:BL.UN) (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Oct 19, 2018 08:00 am ET
Global Innovation Dividend Fund Distributions
CALGARY, Oct. 19, 2018 /CNW/ - Global Innovation Dividend Fund is pleased to announce that distributions for the fourth quarter of 2018 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Jul 05, 2018 05:45 pm ET
Global Innovation Dividend Fund Distributions
CALGARY, July 5, 2018 /CNW/ - Global Innovation Dividend Fund is pleased to announce that distributions for the third quarter of 2018 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Apr 11, 2018 10:29 am ET
Middlefield Group Opens the Market
TORONTO, April 11, 2018 /CNW/ - Dean Orrico, President and Chief Investment Officer, Middlefield Capital Corporation, joined Dani Lipkin, Business Development, Exchange Traded Funds, Closed-End Funds, and Structured Notes, TMX Group, to open the market to launch Global Innovation Dividend Fund (BL.UN). Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and holds approximately $4.5 billion in assets under management. Investment products include mutual funds, closed-end funds, private and public resource funds, hedge funds
Apr 11, 2018 08:00 am ET
Global Innovation Dividend Fund Announces Normal Course Issuer Bid
CALGARY, April 11, 2018 /CNW/ - Global Innovation Dividend Fund (the "Fund") announced that it has filed a notice with the Toronto Stock Exchange (the "TSX") and received its approval to make a normal course issuer bid ("NCIB").  Purchases pursuant to the NCIB will be made in the open market through the facilities of the TSX.  This NCIB will commence on April 13, 2018 and will terminate on April 12, 2019.  In accordance with the Declaration of Trust by which the Fund is governed, market purchases pursuant to its NCIB may be effected by the Fund.
Mar 23, 2018 08:52 am ET
Global Innovation Dividend Fund IPO Raises $80 Million
CALGARY, March 23, 2018 /CNW/ - Middlefield Group, on behalf of Global Innovation Dividend Fund (the "Fund"), is pleased to announce that the Fund has completed its initial public offering of 8,000,000 units at a price of $10.00 per unit for gross proceeds of $80 million. The units are listed on the Toronto Stock Exchange under the symbol BL.UN.