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TORONTO, Dec. 03, 2021 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on December 31, 2021 to shareholders of record on December 15, 2021. Due to the decline in the net asset value (“NAV”) per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on November 30, 2021 was $13.09. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends.
Amount Per Share
Class A Shares
John Germain, Senior Vice President & CFO
Strathbridge Asset Management Inc.
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.