TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) — Real Estate Split Corp. (“Real Estate Split”) (TSX: RS, TSX: RS.PR.A) is pleased to announce the successful completion of the previously announced merger with Middlefield Global Real Asset Fund (“Real Asset”) (TSX: RA.UN), resulting in Real Estate Split being the continuing fund. Each Real Asset unit has been… [Read More]

TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for October and November 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution PerTrust Unit October 31, 2024 November 15, 2024 $0.04167 November… [Read More]

TORONTO, Sept. 24, 2024 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (“Real Asset”) (TSX:RA.UN) is pleased to announce that a special meeting of unitholders of Real Asset was held today at which unitholders voted in favour of a resolution approving the previously announced merger (the “Merger”) of Real Asset into Real Estate Split Corp.,… [Read More]

TORONTO, July 24, 2024 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2024 August 15, 2024… [Read More]

TORONTO, June 25, 2024 (GLOBE NEWSWIRE) — Middlefield Limited (the “Manager”), the manager of Middlefield Global Real Asset Fund (“Real Asset”), is pleased to announce that Real Asset intends to merge into Real Estate Split Corp., a split share corporation founded on November 19, 2020, which invests in a diversified, actively managed, high conviction portfolio… [Read More]

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution PerTrust Unit April 30, 2024 May 15, 2024 $0.04167… [Read More]

TORONTO, Jan. 24, 2024 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution Per Trust Unit January 31, 2024 February 15, 2024… [Read More]

TORONTO, Dec. 11, 2023 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (the “Fund”) (TSX: RA.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… [Read More]

TORONTO, Oct. 23, 2023 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution Per Trust Unit October 31, 2023 November 15, 2023… [Read More]

TORONTO, July 19, 2023 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2023 August 15, 2023… [Read More]

TORONTO, April 20, 2023 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2023 May 15, 2023… [Read More]

TORONTO, Jan. 20, 2023 (GLOBE NEWSWIRE) — Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record Date Payable Date Distribution PerTrust Unit January 31, 2023 February 15, 2023 $0.04167… [Read More]