S Split Corp. Declares Monthly Distributions
September 04 2019 - 4:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared a
monthly distribution, payable on September 30, 2019 to shareholders
of record on September 13, 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 August 30,
2019 was $16.01.
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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