World Financial Split Corp. Declares Quarterly Preferred Share Distribution
December 03 2021 - 4:01PM
(TSX: WFS.PR.A) World Financial Split Corp. has
declared a quarterly distribution, payable on December 31, 2021 to
shareholders of record on December 15, 2021. Due to the decline in
the net asset value (“NAV”) per unit below $15.00, the Company has
suspended the monthly distribution on its Class A Shares in
accordance with the Articles of Incorporation. The NAV per
Unit on November 30, 2021 was $13.09. To the extent
that any portions of the distributions are ordinary taxable
dividends and not capital gains dividends, they will be eligible
dividends.
Share
Class |
Ticker |
Amount Per
Share |
Class A Shares |
WFS |
$0.00000 |
Preferred Shares |
WFS.PR.A |
$0.13125 |
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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