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Healthcare Special Opportunities Fund (T:MDS.UN)

Business Focus: Closed End Funds

Get the company report for the most recent outlook updated daily
Mar 15, 2024 11:10 am ET
Healthcare Special Opportunities Fund Announces March 2023 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - March 15, 2024) - 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$0.06017 per Class A unit and US$0.05662 per Class U unit. The distribution will be paid on or before April 12, 2024, to unitholders of record on March 28, 2024.
Dec 08, 2023 11:02 am ET
Healthcare Special Opportunities Fund Announces December 2023 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - December 8, 2023) - 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$0.05818 per Class A unit and US$0.05334 per Class U unit. The distribution will be paid on or before December 29, 2023 to unitholders of record on December 15, 2023.
Sep 15, 2023 10:07 am ET
Healthcare Special Opportunities Fund Announces September 2023 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - September 15, 2023) - 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$0.05978 per Class A unit and US$0.05598 per Class U unit. The distribution will be paid on or before October 13, 2023, to unitholders of record on September 29, 2023.
Jun 16, 2023 10:36 am ET
Healthcare Special Opportunities Fund Announces June 2023 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - June 16, 2023) - 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$0.05933 per Class A unit and US$0.05425 per Class U unit. The distribution will be paid on or before July 14, 2023, to unitholders of record on June 30, 2023.
Mar 17, 2023 11:08 am ET
Healthcare Special Opportunities Fund Announces March 2023 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - March 17, 2023) - 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$0.05992 per Class A unit and US$0.05473 per Class U unit. The distribution will be paid on or before April 14, 2023, to unitholders of record on March 31, 2023.
Dec 09, 2022 12:40 pm ET
Healthcare Special Opportunities Fund Announces December 2022 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - December 9, 2022) -   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$0.05806 per Class A unit and US$0.05481 per Class U unit. The distribution will be paid on or before December 30, 2022 to unitholders of record on December 16, 2022.
Sep 16, 2022 10:43 am ET
Healthcare Special Opportunities Fund Announces September 2022 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - September 16, 2022) - 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$0.05949 per Class A unit and US$0.05981 per Class U unit. The distribution will be paid on or before October 14, 2022 to unitholders of record on September 30, 2022.
Jun 27, 2022 10:44 am ET
Healthcare Special Opportunities Fund Announces June 2022 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - June 27, 2022) - 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$0.06502 per Class A unit and US$0.06752 per Class U unit. The distribution will be paid on or before July 19, 2022 to unitholders of record on July 05, 2022.
Mar 18, 2022 10:00 am ET
Healthcare Special Opportunities Fund Announces March 2022 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - March 18, 2022) - 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$0.06906 per Class A unit and US$0.07091 per Class U unit. The distribution will be paid on or before April 14, 2022 to unitholders of record on March 31, 2022.
Dec 10, 2021 04:36 pm ET
Healthcare Special Opportunities Fund Announces 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, 2021 to unitholders of record on December 17, 2021.
Sep 17, 2021 12:58 pm ET
Healthcare Special Opportunities Fund Announces September 2021 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - September 17, 2021) - LDIC Inc. (TSX: MDS.UN) (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund"), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06705 per Class A unit and US$0.07025 per Class U unit. The distribution will be paid on or before October 14, 2021 to unitholders of record on September 30, 2021.
Jun 18, 2021 10:14 am ET
Healthcare Special Opportunities Fund Announces June 2021 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$0.06739 per Class A unit and US$0.06957 per Class U unit....
Mar 18, 2021 10:32 am ET
Healthcare Special Opportunities Fund Announces March 2021 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$0.06803 per Class A unit and US$0.06962 per Class U unit....
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...