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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 ·  2023/12/20 22:43

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

多倫多,2023年12月20日(GLOBE NEWSWIRE)——E Split Corp.(多倫多證券交易所股票代碼:ENS和ENS.PR.A)(“基金”)欣然宣佈,2023年12月的分配將支付給A類股東,具體如下:


Record Date

Payable Date
Distribution Per
Equity Share
December 31, 2023 January 15, 2024 $0.13

記錄日期

應付款日期
每人分配
股權份額
2023年12月31日 2024年1月15日 $0.13


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


該基金還宣佈,2023年第四季度的分配將支付給優先股股東,具體如下:


Record Date

Payable Date
Distribution Per
Preferred Share
December 31, 2023 January 15, 2024 $0.175

記錄日期

應付款日期
每人分配
優先股
2023年12月31日 2024年1月15日 $0.175


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


股票和優先股均在多倫多證券交易所交易,代碼分別爲ENS和ENS.PR.A。

Middlefield

米德爾菲爾德

Founded in 1979, Middlefield is a specialist equity income asset manager headquartered in Toronto, Canada. Our investment team utilizes active management to select high-quality, global companies across a variety of sectors and themes. Our product offerings include proven dividend-focused strategies that span real estate, healthcare, innovation, infrastructure, energy, diversified income and more. We offer these solutions in a variety of product types including ETFs, Mutual Funds, Closed-End Funds, Split-Share Funds and Flow-through LPs.

Middlefield成立於1979年,是一家專業的股票收益資產管理公司,總部位於加拿大多倫多。我們的投資團隊利用主動管理來選擇各個領域和主題的高質量全球公司。我們的產品包括久經考驗的以股息爲中心的策略,涵蓋房地產、醫療保健、創新、基礎設施、能源、多元化收入等。我們提供各種產品類型的這些解決方案,包括交易所買賣基金、共同基金、封閉式基金、分股基金和流通有限合夥企業。

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

欲了解更多信息,請訪問我們的網站 或者致電 1.888.890.1868 聯繫我們銷售和市場部的 Nancy Tham。

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信息。本新聞稿中包含的前瞻性信息基於有關歷來包含在基金投資組合中的發行人的證券的分配和分紅的歷史信息。未來的實際業績,包括基金支付的分配金額,可能與每月的分配金額不同。具體而言,支付分紅的收入可能有很大差異,原因是:投資組合構成的變化;基金投資組合中所含證券發行人的分配和分紅不時變化;無法保證這些發行人會爲其證券支付分配或分紅;t投資組合中所含證券的發行人申報的分配和分紅通常取決於各種因素,包括每個發行人的財務狀況以及總體經濟和股票市場狀況;基金的借款水平; 以及實現資本收益的不確定性。基金招股說明書和基金向加拿大證券監管機構提交的其他文件中的 “風險因素” 中描述了風險、不確定性和其他可能影響實際業績的因素。 本新聞稿中包含的前瞻性信息構成了基金截至本新聞稿發佈之日對本新聞稿所涵蓋事項的當前估計。投資者和其他人不應假設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之日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。
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