Highlights Sustainable Agriculture & Wellness Dividend Fund

Equities

Sustainable Agriculture & Wellness Dividend Fund Announces Distribution for April 2023, Payable on May 10, 2023	23-04-20	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023	23-01-20	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023	22-10-21	CI
Sustainable Agriculture & Wellness Announces Distributions for the Third Quarter of 2022, Payable August 15, 2022, September 15, 2022 And, October 14, 2022 Respectively	22-07-13	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 Respectively	22-04-14	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022	22-01-20	CI
Sustainable Agriculture & Wellness Dividend Fund Announces Distributions for the Fourth Quarter of 2021	21-10-22	CI
Sustainable Agriculture & Wellness Dividend Fund announces an Equity Buyback for 497,300 shares, representing 9.95% of its issued share capital.	21-06-30	CI
Sustainable Agriculture & Wellness Dividend Fund initiates a Market Repurchase.	21-06-30	CI
Sustainable Agriculture & Wellness Dividend Fund authorizes a Buyback Plan.	21-06-30	CI

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