Healthcare Special Opportunities Fund Announces June 2025 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - June 13, 2025) - 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$0.06466 per Class A unit and US$0.05569 per Class U unit. The distribution will be paid on or before July 11, 2025, to unitholders of record on June 30, 2025.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES...
2025-06-13 10:20 AM EDT
Healthcare Special Opportunities Fund Announces March 2025 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - March 14, 2025) - 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$0.06657 per Class A unit and US$0.05738 per Class U unit. The distribution will be paid on or before April 11, 2025, to unitholders of record on March 31, 2025. For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO...
2025-03-14 10:15 AM EDT
Healthcare Special Opportunities Fund Announces December 2024 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - December 9, 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$0.06882 per Class A unit and US$0.06317 per Class U unit. The distribution will be paid on or before December 30, 2024, to unitholders of record on December 16, 2024.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES...
2024-12-09 1:11 PM EST
Healthcare Special Opportunities Fund Announces September 2024 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - September 13, 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$0.06814 per Class A unit and US$0.06176 per Class U unit. The distribution will be paid on or before October 11, 2024, to unitholders of record on September 30, 2024.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE S
2024-09-13 11:08 AM EDT
Healthcare Special Opportunities Fund Announces June 2024 Quarterly Distribution
Toronto, Ontario--(Newsfile Corp. - June 14, 2024) - 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$0.06721 per Class A unit and US$0.06162 per Class U unit. The distribution will be paid on or before July 12, 2024, to unitholders of record on June 28, 2024.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS...
2024-06-14 11:07 AM EDT
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE...
2024-03-15 11:10 AM EDT
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS...
2023-12-08 11:02 AM EST
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE...
2023-09-15 10:07 AM EDT
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. For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS...
2023-06-16 10:36 AM EDT
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE...
2023-03-17 11:08 AM EDT
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS...
2022-12-09 12:40 PM EST
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE...
2022-09-16 10:43 AM EDT
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE...
2022-06-27 10:44 AM EDT
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS...
2022-03-18 10:00 AM EDT
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.For further information please contact:LDIC Inc. Tel: (416) 362-4141 Email: info@ldic.ca Website: www.ldic.caNOT FOR DISTRIBUTION TO U.S. NEWS WIRE...
2021-12-10 4:36 PM EST