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Healthcare Special Opportunities Fund (T:MDS.UN)

Business Focus: Closed End Funds

Dec 16, 2020 12:11 pm ET
Healthcare Special Opportunities Fund Announces Special Distribution for the year 2020
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the special distribution of CDN$0.19124 per Class A unit. The special distribution will be...
Dec 11, 2020 10:45 am ET
Healthcare Special Opportunities Fund Announces December 2020 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06585 per Class A unit and US$0.06339 per Class U unit....
Sep 21, 2020 11:20 am ET
Healthcare Special Opportunities Fund Announces September 2020 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06070 per Class A unit and US$0.05724 per Class U unit....
Jun 19, 2020 01:37 pm ET
Healthcare Special Opportunities Fund Announces June 2020 Quarterly Distribution 
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.05807 per Class A unit and US$0.05245 per Class U unit....
Mar 20, 2020 05:01 pm ET
Healthcare Special Opportunities Fund Announces March 2020 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06666 per Class A unit and US$0.06608 per Class U unit....
Dec 11, 2019 08:30 am ET
Healthcare Special Opportunities Fund Announces December 2019 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.05793 per Class A unit and US$0.05625 per Class U unit....
Sep 20, 2019 11:10 am ET
Healthcare Special Opportunities Fund Announces September 2019 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06103 per Class A unit and US$0.06046 per Class U unit....
Jun 28, 2019 12:54 pm ET
Healthcare Special Opportunities Fund Announces June 2019 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06095 per Class A unit and US$0.05879 per Class U unit....
Mar 22, 2019 05:00 pm ET
Healthcare Special Opportunities Fund Announces March 2019 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.0581 per Class A unit and US$0.0542 per Class U unit....
Dec 11, 2018 05:00 pm ET
Healthcare Special Opportunities Fund Announces December 2018 Quarterly Distribution
(TSX:MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06504 per Class A unit and US$0.06411 per Class U unit....
Sep 19, 2018 05:00 pm ET
Healthcare Special Opportunities Fund Announces September 2018 Quarterly Distribution
(TSX: MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.0613 per Class A unit and US$0.0604 per Class U unit....
Jun 22, 2018 05:00 pm ET
Healthcare Special Opportunities Fund Announces June 2018 Quarterly Distribution
(TSX:MDS.UN) – LDIC Inc. (the “Manager”), the manager of Healthcare Special Opportunities Fund (the “Fund”), a closed-end investment fund, today announces the quarterly distribution of CDN$0.0568 per Class A unit and US$0.0571 per Class U unit....
Mar 23, 2018 05:10 pm ET
Healthcare Special Opportunities Fund Announces March 2018 Quarterly Distribution
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES
Mar 22, 2018 05:00 pm ET
Healthcare Special Opportunities Fund Announces NAV Correction
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES
Dec 13, 2017 04:29 pm ET
Healthcare Special Opportunities Fund Announces December 2017 Quarterly Distribution
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund") (TSX:MDS.UN), a closed-end investment fund, today announces the...
Oct 26, 2017 04:28 pm ET
Healthcare Special Opportunities Fund Announces October 2017 Special Distribution
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund") (TSX:MDS.UN), a closed-end investment fund, today announces...
Jul 18, 2017 07:58 am ET
Healthcare Special Opportunities Fund Announces September 2017 Quarterly Distribution
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund") (TSX:MDS.UN), a closed-end investment fund, today announces...
Jun 22, 2017 07:23 am ET
Healthcare Special Opportunities Fund Announces Normal Course Issuer Bid
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc., as manager of Healthcare Special Opportunities Fund (TSX:MDS.UN) (the "Fund"), a closed-end investment fund, announced today acceptance...
Jun 21, 2017 07:23 am ET
Healthcare Special Opportunities Fund Announces New Distribution Policy
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (TSX:MDS.UN) (the "Fund"), a closed-end investment fund, is pleased to announce...