October 21, 2016 / 8:52 PM / a year ago

BRIEF-Global Healthcare Dividend says intends to convert into an open-end mutual fund trust

Oct 21 (Reuters) - Global Healthcare Dividend Fund

* Says intends to convert into an open-end mutual fund trust on or about December 20, 2016

* Fund will not be merged with Middlefield Global Healthcare Dividend Fund as announced on October 11, 2016

* Says fund will initiate a quarterly distribution of $0.05 per unit commencing in Q1 of 2017

* Says will hold special meeting of unitholders to consider conversion at net asset value, de-listing of trust units Source text for Eikon: Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below