S Split Corp.: Amended Ex-Dividend Date for November Distributions
15 Novembro 2011 - 1:12PM
Marketwired
Due to Remembrance Day on November 11, 2011 being a non-settlement
date at CDS, S Split Corp. (TSX:SBN)(TSX:SBN.PR.A) has amended the
ex-dividend date for the monthly distributions payable on November
30, 2011 to shareholders of record on November 15, 2011.
Amended ex-dividend date: November 10, 2011
Share Class Ticker Amount Per Share
Class A Shares SBN $0.04165
Preferred Shares SBN.PR.A $0.04375
To the extent that any portions of the distributions are
ordinary taxable dividends and not capital gains dividends, they
will be eligible dividends.
For further information, please contact Investor Relations at
416.681.3966, toll free at 1.800.725.7172 or visit
www.strathbridge.com.
Commissions, trailing commissions, management fees and expenses
all may be associated with investment funds. Please read the
prospectus before investing. Investment funds are not guaranteed,
their values change frequently and past performance may not be
repeated.
Contacts: Strathbridge Asset Management Inc. John Mulvihill
President and CEO 416.681.3966 or 1.800.725.7172 Strathbridge Asset
Management Inc. David Roode President, Fund Services 416.681.3966
or 1.800.725.7172 Strathbridge Asset Management Inc. Aaron Ho
Vice-President, Finance 416.681.3966 or 1.800.725.7172 Strathbridge
Asset Management Inc. 121 King Street West, Suite 2600 Toronto,
Ontario, M5H 3T9 416.681.3966 or
1.800.725.7172info@strathbridge.comwww.strathbridge.com
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