TORONTO, Jan. 15, 2016 /CNW/ - (TSX: GDP.UN): Global Dividend Fund is pleased to announce the indicative distributions in the amount of $0.01 per unit per month for record dates through to December 31, 2016, as follows:
Month |
Record Date |
Payment Date |
Amount |
January |
January 29, 2016 |
February 12, 2016 |
$0.01 |
February |
February 26, 2016 |
March 14, 2016 |
$0.01 |
March |
March 31, 2016 |
April 14, 2016 |
$0.01 |
April |
April 29, 2016 |
May 13, 2016 |
$0.01 |
May |
May 31, 2016 |
June 14, 2016 |
$0.01 |
June |
June 30, 2016 |
July 15, 2016 |
$0.01 |
July |
July 29, 2016 |
August 12, 2016 |
$0.01 |
August |
August 31, 2016 |
September 15, 2016 |
$0.01 |
September |
September 30, 2016 |
October 15, 2016 |
$0.01 |
October |
October 31, 2016 |
November 15, 2016 |
$0.01 |
November |
November 30, 2016 |
December 14, 2016 |
$0.01 |
December |
December 30, 2016 |
January 16, 2017 |
$0.01 |
SOURCE Global Dividend Fund
![](http://rt.newswire.ca/rt.gif?NewsItemId=C6148&Transmission_Id=201601151657CANADANWCANADAPR_C6148&DateId=20160115)
Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: (416) 623-6443, Fax: (416) 848-7749, e-mail: [email protected]
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