S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution
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.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.
多倫多，9月2022年02日(環球通訊社)--(多倫多證券交易所：SBN；SBN.PR.A)S拆分公司已宣佈按月分配，2022年9月29日支付給2022年9月15日登記在冊的股東。由於單位資產淨值跌至16.50美元以下，本公司已根據公司章程暫停派發其A類股。2022年8月31日的單位資產淨值為14.43美元。
| Share Class | Ticker | Amount Per Share |
| Class A Shares | SBN | $0.00000 |
| Preferred Shares | SBN.PR.A | $0.04375 |
| 共享類 | 代碼機 | 每股金額 |
| A類股 | SBN | $0.00000 |
| 優先股 | 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.
只要分配的任何部分是普通應税股息而不是資本利得股息，它們就是符合條件的股息。
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 .
欲瞭解更多信息，請聯繫投資者關係部，電話：416.681.3966，免費電話：1.800.725.7172，電子郵件：info@mulvihill.com，或訪問。
| John Germain, Senior Vice-President & CFO |
Mulvihill Capital Management Inc. 121 King Street West Suite 2600 Toronto, Ontario M5H 3T9 |
| 總裁高級副總裁兼首席財務官約翰·傑曼 |
穆爾維希爾資本管理公司。 國王西街121號 套房2600 安大略省多倫多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.
佣金、跟蹤佣金、管理費和費用都可能與投資基金有關。請在投資前閲讀招股説明書。投資基金沒有保證，它們的價值經常變化，過去的業績可能不會重演。