S Split Corp. Declares Monthly Distributions
May 05 2020 - 4:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared a
monthly distribution, payable on May 29, 2020 to shareholders of
record on May 15, 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 April 30, 2020 was
$12.34.
Share Class
Ticker
Amount Per Share
Class A
Shares
SBN
$0.00000Preferred 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 |
S Split (TSX:SBN)
Historical Stock Chart
From Jun 2024 to Jul 2024
S Split (TSX:SBN)
Historical Stock Chart
From Jul 2023 to Jul 2024