Le Lézard
Classified in: Business
Subject: v

S Split Corp. Declares Monthly Distribution


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 ClassTickerAmount Per Share
Class A SharesSBN$0.00000
Preferred SharesSBN.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 & CFOMulvihill 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.



These press releases may also interest you

at 05:44
The law firm of Robbins Geller Rudman & Dowd LLP announces that purchasers or acquirers of Coinbase Global, Inc. publicly traded securities between April 14, 2021 and July 25, 2024, all dates inclusive (the "Class Period"), have until this upcoming...

at 05:43
Sapiens International Corporation, , a leading global provider of software solutions for the insurance industry, today announced its financial results for the third quarter ended September 30, 2024.   Summary Results for Third Quarter 2024 (USD in...

at 05:35
ReNew Energy Global plc ("ReNew") , India's leading renewable energy company, today announced it will issue its second quarter (July-September) fiscal year 2025 earnings report after the close of Nasdaq on November 19, 2024 (EST). A conference call...

at 05:27
AEON, the next-generation payment protocol, has brought a streamlined QR code payment system to BNB Chain with Terminus to expand crypto payment accessibility in Southeast Asia, providing crypto payment experience that significantly boosts...

at 05:04
Recently, Bairong made a significant impact at the 2024 Hong Kong Fintech Week held at the AsiaWorld-Expo, showcasing its full-scenario digital intelligence products and solutions. This annual event brought together over 30,000 industry leaders from...

at 05:04
The Payments Group (TPG), a new global payments company, has announced a deal with online dating giant, HubPeople. HubPeople is an AI-based software platform that powers many of the world's top dating applications and websites, which have a combined...



News published on and distributed by: