S Split Corp. Declares Monthly Distributions
February 04 2020 - 4:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared a
monthly distribution, payable on February 28, 2020 to shareholders
of record on February 14, 2020. 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 January 31, 2020 was
$16.11.
Share Class Class A SharesPreferred Shares |
Ticker SBNSBN.PR.A |
|
Amount Per Share$0.00000$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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