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

Published 2016-10-21, 04:52 p/m
© Reuters.  BRIEF-Global Healthcare Dividend says intends to convert into an open-end mutual fund trust
GHC_u
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Oct 21 (Reuters) - Global Healthcare Dividend Fund GHC_u.TO

* 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: ID:nCNWNjWTfa Further company coverage: GHC_u.TO

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