Mulvihill S Split Corp. (SBN.TO)
- GlobeNewswire
S Split Corp. Declares Monthly Distribution
TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on June 28, 2024 to shareholders of record on June 14, 2024. 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 May 31, 2024 was $12.17. Share ClassTickerAmountClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the
- GlobeNewswire
S Split Corp. Announces Year End Results
TORONTO, March 27, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. (the “Fund”) announces results of operations for the year ended December 31, 2023. Decrease in net assets attributable to holders of Class A shares amounted to $0.36 million or $0.81 per Class A share. As at December 31, 2023, net assets attributable to holders of Class A shares were $0.94 million or $2.28 per Class A share. Cash distributions to Preferred shareholders totaling $0.23 million or $0.53 per Preferred sha
- GlobeNewswire
S Split Corp. Announces Semi-Annual Results
TORONTO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. announces results of operations for the six months ended June 30, 2023. Decrease in net assets attributable to holders of Class A shares amounted to $0.74 million or $0.17 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2023 were $1.29 million or $2.86 per Class A share. Cash distributions of $0.26 per Preferred Share were paid during the period. The investment objectives for the
