12:14:11 EDT Fri 03 May 2024
Enter Symbol
or Name
USA
CA



S Split Corp
Symbol SBN
Shares Issued 889,802
Close 2020-04-03 C$ 2.39
Market Cap C$ 2,126,627
Recent Sedar Documents

ORIGINAL: S SPLIT CORP. DECLARES MONTHLY DISTRIBUTIONS

2020-04-03 16:19 ET - News Release

TORONTO, April 03, 2020 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared a monthly distribution, payable on April 30, 2020 to shareholders of record on April 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 March 31, 2020 was $12.65.

Share ClassTickerAmount Per Share
Class A SharesSBN$0.00000
Preferred SharesSBN.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 & CFOStrathbridge Asset Management Inc.
121 King Street West
Suite 2600
Toronto, 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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