S Split Corp. Declares Monthly Distribution
July 03 2020 - 4:01PM
(TSX: SBN; SBN.PR.A) S Split Corp. has declared a
monthly distribution, payable on July 31, 2020 to shareholders of
record on July 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 June 30, 2020 was
$12.02.
|
|
|
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 |
|
|
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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