S Split Corp. Declares Monthly Distribution
August 03 2022 - 4:01PM
S Split Corp. has declared a monthly distribution, payable on
August 31, 2022 to shareholders of record on August 15, 2022. 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 July 29, 2022 was $15.60.
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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