TORONTO, Oct. 03, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on October 31, 2023 to shareholders of record on October 13, 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 September 29, 2023 was $11.89.
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 [email protected] or visit www.mulvihill.com.
John Germain, Senior Vice-President & CFO
Mulvihill Capital Management Inc.
121 King Street West
Suite 2600
Toronto, 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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