S Split Corp. Declares Monthly Distribution
03 Maio 2023 - 5:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared
monthly distributions, payable on May 31, 2023 to shareholders of
record on May 15, 2023. Due to the decline in the net asset value
(“NAV”) per unit below $16.50, the Company has suspended
distributions on its Class A Shares in accordance with the Articles
of Incorporation. The NAV per Unit on April 28, 2023 was
$13.35.
Share Class |
Ticker |
Amount Per Share |
Class A Shares |
SBN |
$0.00000 |
Preferred Shares |
SBN.PR.A |
$0.04375 |
To the extent that any portions of the
distributions are ordinary taxable dividends and not capital gain
dividends, they are eligible dividends.
For further information, please contact Investor
Relations at 416.681.3966, toll free at 1.800.725.7172, email at
info@mulvihill.com or visit www.mulvihill.com.
John Germain, Senior Vice-President & CFO |
Mulvihill Capital Management Inc.121 King Street
WestSuite 2600Toronto, Ontario M5H 3T9 |
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.
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