Mulvihill Premium Canadian Bank: Special Distribution, Quarterly Distributions Declared
03 Janeiro 2008 - 7:03PM
Marketwired
TORONTO, ONTARIO (TSX: PIC.A)(TSX: PIC.PR.A) has declared its
quarterly distribution of $0.215625 on each of its Preferred Shares
and $0.20 on each of its Class A shares, payable January 31, 2008
to shareholders of record as of January 15, 2008. In addition, the
Fund has declared a special distribution on each of its Class A
shares of $0.10 payable on the same date for a total Distribution
of $0.30 to Class A shareholders. The amount of the distribution
may be subject to minor adjustment. To the extent that any portion
of the distributions are ordinary taxable Dividends and not capital
gains Dividends, they will be eligible Dividends.
Mulvihill Premium Canadian Bank is a mutual fund corporation
which invests in the common shares of Bank of Montreal, The Bank of
Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of
Canada, and The Toronto-Dominion Bank. To generate additional
returns above the dividend income earned on the Portfolio, the Fund
may from time to time, write covered call options in respect of all
or part of the common shares in the Portfolio. In addition, the
Fund may write cash covered put options in respect of securities in
which the Fund is permitted to invest.
The Fund's investment portfolio is managed by its investment
manager, Mulvihill Capital Management Inc. The Fund's Preferred and
Class A shares are listed on The Toronto Stock Exchange under the
symbols PIC.PR.A and PIC.A.
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Distribution Details :
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Distribution per Preferred Share: $0.215625
Regular Distribution per Class A Share: $0.20
Special Distribution per Class A Share: $0.10
Payable Date: January 31, 2008
Record Date: January 15, 2008
Ex-Dividend Date: January 11, 2008
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A member of the Mulvihill Capital Management Inc. Group of
Funds
Contacts: Mulvihill Structured Products John Mulvihill President
& CEO (416) 681-3966 or 1-800-725-7172 Mulvihill Structured
Products Donald Biggs Senior Vice President (416) 681-3966 or
1-800-725-7172 Email: hybrid@mulvihill.com Website:
www.mulvihill.com
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