Mulvihill S Split Corp.

SBN

CA7847321097

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 12:18:38 2024-06-21 EDT			5-day change	1st Jan Change
1.89 ^CAD	-6.44%		-.--%	-25.30%

03-28	Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	CI

S Split Corp. : Declares Monthly Distributions

January 06, 2020 at 04:02 pm

TORONTO, Jan. 06, 2020 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared a monthly distribution, payable on January 31, 2020 to shareholders of record on January 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 December 31, 2019 was $16.24.

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 West
Suite 2600
Toronto, Ontario M5H 3T9

Source: S Split Corp.

2020 GlobeNewswire, Inc., source Press Releases

Latest news about Mulvihill S Split Corp.

Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	03-28	CI
S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	23-09-05	CI
Mulvihill S Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-28	CI
Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-27	CI
S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	23-01-04	CI
Mulvihill S Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-29	CI
Mulvihill S Split Corp. Suspends Monthly Distributions on Class A Shares	22-07-05	CI
Mulvihill S Split Corp. Declares Monthly Distributions on Class A Shares, Payable on June 30, 2022	22-06-03	CI
Mulvihill S Split Corp. Suspends Monthly Distributions on Class A Shares	22-05-04	CI
S Split Corp. Declares Monthly Distribution, Payable on April 29, 2022	22-04-04	CI
Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-21	CI
Mulvihill S Split Corp. Declares Monthly Distribution, Payable on March 31, 2022	22-03-03	CI
S Split Corp. Declares Monthly Distribution , Payable on February 28, 2022	22-02-02	CI
S Split Corp. Declares Monthly Distribution , Payable on January 31, 2022	22-01-04	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on December 31, 2021	21-12-03	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on November 30, 2021	21-11-03	CI
S Split Corp. Suspends Monthly Distribution on Its Class A Shares	21-10-05	CI
S Split Corp. Suspends Monthly Distribution on its Class A Shares	21-09-02	CI
Mulvihill S Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	21-08-23	CI
S Split Corp. Suspends the Monthly Distribution on Its Class A Shares	21-08-04	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 30, 2021	21-07-05	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on June 30, 2021	21-06-01	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on May 31, 2021	21-05-04	CI
S Split Corp. Announces Earnings Result for the Year Ended December 31, 2020	21-03-24	CI
S Split Corp. Suspends Monthly Distribution on its Class A Shares Due to Net Asset Value	20-09-02	CI

Chart Mulvihill S Split Corp.

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Company Profile

S Split Corp. (the Fund) is a Canada-based split share corporation, which invests in common shares of the Bank of Nova Scotia. The Fundâs investment objectives for the Preferred shares are to provide holders of Preferred Shares with fixed cumulative preferential monthly cash distributions in the amount of $0.04375 per Preferred Share ($0.525 per year) representing a yield on the issue price of the Preferred Shares of 5.25% per annum and to return the issue price of $10.00 per Preferred Share to holders of Preferred Shares at the time of redemption of such shares upon Termination of the Fund. The Fundâs investment objectives for the Class A Shares are to provide holders of Class A Shares with monthly cash distributions targeted to be 6.00% per annum on the net asset value (NAV) of the Class A Shares and to provide holders of Class A Shares with the opportunity for leveraged growth in NAV and distributions per Class A Share. Its investment manager is Mulvihill Capital Management Inc.

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Mutual Funds

Calendar

2024-08-27 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
MULVIHILL S SPLIT CORP.	-25.30%	567K
GUGGENHEIM ACTIVE ALLOCATION FUND	+1.84%	501M
CANADIAN BANC CORP.	+3.36%	237M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+26.76%	211M
DIVIDEND GROWTH SPLIT CORP.	+19.34%	192M
PURPOSE ETHER STAKING CORP. ETF	+117.71%	151M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+14.56%	117M
IMMORENTE INVEST S.A.	-0.43%	83.61M
PREMIUM INCOME CORPORATION	-17.70%	50.31M