S Split Corp. Declares Monthly Distribution
05 Oktober 2021 - 10:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared
monthly distributions, payable on October 29, 2021 to shareholders
of record on October 15, 2021. Due to the decline in the net asset
value (“NAV”) per unit below $16.50, the Company has suspended the
monthly distribution on its Class A Shares in accordance with the
Articles of Incorporation. The NAV per Unit on September 30,
2021 was $16.24.
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
info@strathbridge.com or visit www.strathbridge.com.
John Germain, Senior Vice-President & CFO |
Strathbridge 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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