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S Split Corp. Declares Monthly Distribution

·1 min read
S Split Corp.
S Split Corp.

TORONTO, Sept. 02, 2022 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared a monthly distribution, payable on September 29, 2022 to shareholders of record on September 15, 2022. 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 August 31, 2022 was $14.43.

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@mulvihill.com or visit www.mulvihill.com.

John Germain, Senior Vice-President & CFO

Mulvihill Capital 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.