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E Split Corp. Class A and Preferred Distributions

E Split Corp. Class A and Preferred Distributions

E Split Corp. A 類和優先發行版
GlobeNewswire ·  2023/06/20 08:17

TORONTO, June 20, 2023 (GLOBE NEWSWIRE) -- E Split Corp. (TSX: ENS and ENS.PR.A) (the "Fund") is pleased to announce that a distribution for June 2023 will be payable to Class A shareholders as follows:

多倫多,2023年6月20日(環球通訊社)--E Split Corp.(多倫多證券交易所代碼:ENS和ENS.PR.A)(以下簡稱基金)高興地宣佈,2023年6月的分配將支付給A類股東如下:


Record Date
Payable Date Distribution Per
Equity Share
June 30, 2023 July 14, 2023 $0.13

記錄日期
應付日期 分配單位:
股權分置
2023年6月30日 2023年7月14日 0.13美元


The Fund also announces the second quarter distribution of 2023 will be payable to preferred shareholders as follows:


基金還宣佈,2023年第二季度的分配將支付給優先股股東如下:


Record Date

Payable Date
Distribution Per
Preferred Share
June 30, 2023 July 14, 2023 $0.13125

記錄日期

應付日期
分配單位:
優先股
2023年6月30日 2023年7月14日 0.13125美元


The equity and preferred shares both trade on the Toronto Stock Exchange under the respective symbols ENS and ENS.PR.A.


股權和優先股都在多倫多證券交易所交易,代碼分別為ENS和ENS.PR.A。

Middlefield Group

米德爾菲爾德集團

Formed in 1979, Middlefield creates equity income mandates designed to balance risk and return to meet the demanding requirements of Financial Advisors and their clients. These financial products include TSX-Listed IPOs and ETFs, Mutual Funds, Split Share Corporations, Flow Through LPs and Real Estate Investment Funds and Partnerships.

Middlefield成立於1979年,創建了股權收益委託,旨在平衡風險和回報,以滿足財務顧問及其客戶的苛刻要求。這些金融產品包括在多倫多證交所上市的IPO和ETF、共同基金、分股公司、流動有限責任公司以及房地產投資基金和合夥企業。

For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.

欲知詳情,請瀏覽我們的網站或致電1.888.890.1868與我們銷售和營銷部的Nancy Tham聯繫。

This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning distributions and dividends paid on the securities of issuers historically included in the portfolio of the Fund. Actual future results, including the amount of distributions paid by the Fund, may differ from the monthly distribution amount. Specifically, the income from which distributions are paid may vary significantly due to: changes in portfolio composition; changes in distributions and dividends paid by issuers of securities included in the Fund's portfolio from time to time; there being no assurance that those issuers will pay distributions or dividends on their securities; the declaration of distributions and dividends by issuers of securities included in the portfolio will generally depend upon various factors, including the financial condition of each issuer and general economic and stock market conditions; the level of borrowing by the Fund; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that could influence actual results are described under "Risk Factors" in the Fund's prospectus and other documents filed by the Fund with the Canadian securities regulatory authorities. The forward-looking information contained in this press release constitutes the Fund's current estimate, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other than the date of this press release.

本新聞稿包含前瞻性資訊。本新聞稿中包含的前瞻性資訊是基於有關過去包括在基金投資組合中的發行人的證券的分配和股息的歷史資訊。未來的實際結果,包括基金支付的分配金額,可能不同於每月的分配金額。具體地說,支付分配的收入可能有很大差異,原因是:投資組合構成的變化;基金投資組合內證券發行人不時支付的分配和股息的變化;不能保證這些發行人將為其證券支付分配或股息;資產組合中所列證券發行人對分配和分紅的申報一般將取決於各種因素,包括每個發行人的財務狀況以及一般經濟和股票市場狀況;基金的借款水準;以及實現資本利得的不確定性。可能影響實際結果的風險、不確定因素和其他因素在基金的招股說明書和基金向加拿大證券監管機構提交的其他檔案中的“風險因素”項下作了說明。本新聞稿中包含的前瞻性資訊是截至本新聞稿發佈之日基金對本新聞稿所涉事項的當前估計數。投資者和其他人不應認為本新聞稿中包含的任何前瞻性陳述代表基金截至本新聞稿發佈日期以外的任何日期的估計。


声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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