S Split Corp. Declares Monthly Distributions
April 03 2019 - 4:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared a
monthly distribution, payable on April 30, 2019 to shareholders of
record on April 15, 2019. 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 March 29, 2019 was
$16.19.
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 |
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