S Split Corp. Declares Monthly Distribution
03 Januar 2024 - 10:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared
monthly distributions, payable on January 31, 2024 to shareholders
of record on January 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 December 29, 2023 was $12.28.
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@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 |
|
|
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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