Canadian General Investments Ld Redemption of Class A Preference Shares, Series 4 (3175W)
14 Abril 2023 - 12:03PM
UK Regulatory
TIDMCGI
RNS Number : 3175W
Canadian General Investments Ld
14 April 2023
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX SYMBOLS: CGI, CGI.PR.D
LONDON STOCK EXCHANGE: CGI
April 14, 2023
Canadian General Investments: Redemption of 3.75% Cumulative
Redeemable Class A Preference Shares, Series 4 (CGI.PR.D)
Toronto, Canada - Canadian General Investments, Limited ("CGI")
announced today that it has provided notice to holders of its
$75,000,000 3.75% Cumulative Redeemable Class A Preference Shares,
Series 4 (the "Series 4 Shares") that in accordance with the terms
of the Series 4 Shares it will redeem all of the issued and
outstanding Series 4 Shares on June 12, 2023 (the "Redemption
Date"), for a price of $25.00 per Series 4 Share plus all accrued
and unpaid dividends (from and including the last scheduled
dividend payment date, March 15, 2023, to, but excluding, the
Redemption Date, and being in the amount of $0.22860 per
share).
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
e-mail: cgifund@mmainvestments.com
website: www.canadiangeneralinvestments.ca
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