SBN S Split Corp

1.89

0.00 (0.00%)

27 Jun 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
S Split Corp	TSX:SBN	Toronto	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1.89	1.41	2.24				0	20:59:58

S Split Corp. Declares Monthly Distribution

04/06/2024 9:01pm

GlobeNewswire Inc.

S Split (TSX:SBN)
Historical Stock Chart

From Jun 2024 to Jun 2024

(TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on June 28, 2024 to shareholders of record on June 14, 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 May 31, 2024 was $12.17.


Share Class	Ticker	Amount
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