World Financial Split Corp. Declares Quarterly Preferred Share Distribution
June 03 2022 - 4:01PM
(TSX: WFS.PR.A) World Financial Split Corp. has
declared a quarterly distribution, payable on June 30, 2022 to
shareholders of record on June 15, 2022. 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
May 31, 2022 was $12.25. 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@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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