S Split Corp. Declares Monthly Distribution

TORONTO, Feb. 05, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on February 29, 2024 to shareholders of record on February 15, 2024. 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 January 31, 2024 was $12.07.

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.mulvihill.com.

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.

You May Also Be Interested In

• Dimensional Fund Advisors Ltd. : Form 8.3 - SPIRE HEALTHCARE GROUP PLC - Ordinary Shares
• Zefiro Announces "The Hazard Below": An Original Well-Plugging Documentary Produced as Part of its Engagement with Apaton Finance
• 13 Future Gems, Million-Dollar Prize Pool: HTX Invites Global Community to Celebrate Its 13th Anniversary!