TORONTO, Nov. 03, 2020 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared a monthly distribution, payable on November 30, 2020 to shareholders of record on November 13, 2020. 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 October 30, 2020 was $11.94.
Share Class
Ticker
Amount Per Share
Class A Shares Preferred Shares
SBN SBN.PR.A
$0.00000 $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 [email protected] or visit www.strathbridge.com.
John Germain, Senior Vice-President & CFO
Strathbridge Asset 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.
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