TORONTO, May 03, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on May 31, 2024 to shareholders of record on May 15, 2024. 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 30, 2024 was $12.03.
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.
CNB Community Bancorp, Inc. announced that the Board of Directors has declared a quarterly cash dividend on the Company's common stock in the amount of $0.29 per share, consistent with the dividend paid for the 3rd Quarter of 2023, payable on...
Logan Energy Corp. ("Logan" or the "Company") is pleased to announce that, as a result of excess demand, it has agreed with the syndicate of underwriters with National Bank Financial Inc. as sole bookrunner and co-lead underwriter and Eight...
Laasie, a leading innovator in customer loyalty solutions for the hospitality industry, is proud to announce its partnership with Skipper, the premier travel booking platform. This strategic collaboration is set to transform the travel industry by...
The Board of Directors of First Bancorp (the "Company"), the parent company of First Bank, has declared a cash dividend on its common stock of $0.22 per share payable on October 25, 2024 to shareholders of record as of September 30, 2024.
Richard...
BGC Group, Inc. and 10 of the world's leading investment banks and market-making firms today announced they will launch the highly anticipated FMX Futures Exchange ("FMX"), an exchange for U.S. interest rate futures, the most widely traded futures...
Against the backdrop of a pivotal upcoming election, this year's National Town Hall at the Congressional Black Caucus Foundation's (CBCF) 53rd Annual Legislative Conference (ALC) examined factors that have led to a wide ? and growing ? wealth gap...
