share_log

Real Estate Split Corp. Class A Distribution

Real Estate Split Corp. Class A Distribution

房地產分裂公司 A 級分佈
GlobeNewswire ·  2023/01/21 01:30

TORONTO, Jan. 20, 2023 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS) (the "Fund"), formerly Real Estate & E-Commerce Split Corp., is pleased to announce that a distribution for January 2023 will be payable to Class A shareholders of Real Estate Split Corp. as follows:

多倫多,2023 年 1 月 20 日(全球美通社)-房地產分割股份有限公司(TSX:RS)(「基金」)(前身為房地產與電子商務分割公司)欣然宣布,2023 年 1 月的分配將支付給房地產分裂公司的 A 類股東,如下所示:

Record Date Payable Date Distribution Per Equity Share
January 31, 2023 February 15, 2023 $0.13
記錄日期 應付日期 每股權益分派
2023年1月31 日 2023年2月15日 $0.13

The equity shares trade on the Toronto Stock Exchange under the symbol RS.

股票在多倫多證券交易所以 RS 代碼在多倫多證券交易所交易。

Middlefield Group

米德菲爾德集團

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.

米德爾菲爾德成立於 1979 年,創建了旨在平衡風險和回報的股票收益授權,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 TSX 上市的 IPO 和 ETF,共同基金,拆分股份公司,流通有限公司以及房地產投資基金和合作夥伴關係。

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

有關更多信息,請訪問我們的網站,或致電 1.888.890.1868 與我們的銷售和市場部門 Tham 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。本新聞稿所載的前瞻性資料乃根據過往包括在本基金投資組合內的發行人證券的分派及股息的歷史資料為基礎。實際未來業績(包括本基金支付的分派金額)可能與每月派息金額有所不同。具體而言,支付分派的收益可能因以下原因而有很大差異:投資組合的組成發生變化;本基金投資組合中所包含證券的發行人支付的分派及股息發行人不時支付;不能保證該等發行人將支付其證券的分派或股息;投資組合內證券的發行人申報分派及股息一般取決於多項因素,包括每個發行人的財務狀況,以及一般經濟及股票市場情況;基金借貸水平; 以及實現資本收益的不確定性。有關風險、不明朗因素及其他可能影響實際結果的因素,載於本基金的招股章程及其他由本基金向加拿大證券監管機構提交的文件中的「風險因素」。 本新聞稿所載的前瞻性資料構成本基金在本新聞公報發出日期的現時估計,就此所涵蓋的事宜而言。投資者及其他人士不應假設本新聞稿所載的任何前瞻性陳述均代表本基金截至本新聞稿發出日期以外的任何日期的估計。


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論