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SBN.PR.A S Split Corp

9.06
0.20 (2.26%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
S Split Corp TSX:SBN.PR.A Toronto Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.20 2.26% 9.06 9.40 10.10 9.06 9.06 9.06 500 16:00:00

S Split Corp. Declares Monthly Distribution

03/11/2020 9:01pm

GlobeNewswire Inc.


S Split (TSX:SBN.PR.A)
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From Jul 2019 to Jul 2024

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(TSX: SBN; SBN.PR.A) S Split Corp. has declared a monthly distribution, payable on November 30, 2020 to shareholders of record on November 13, 2020. 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 October 30, 2020 was $11.94.

Share ClassTickerAmount Per Share
Class A SharesPreferred Shares SBNSBN.PR.A $0.00000$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@strathbridge.com or visit www.strathbridge.com.

John Germain, Senior Vice-President & CFOStrathbridge Asset 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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