World Financial Split Corp. Declares Quarterly Preferred Share Distribution
World Financial Split Corp. Declares Quarterly Preferred Share Distribution
TORONTO, March 03, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on March 31, 2022 to shareholders of record on March 15, 2022. Due to the decline in the net asset value ("NAV") per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on February 28, 2022 was $13.20. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends.
多倫多，2022年3月3日(環球通訊社)(多倫多證交所：WFS.PR.A)世界金融拆分公司(World Financial Split Corp.)宣佈了季度分派，將於2022年3月31日支付給2022年3月15日登記在冊的股東。由於單位資產淨值降至15.00美元以下，本公司已根據公司章程暫停每月派發其A股。2022年2月28日的單位資產淨值是13.20美元。只要分配的任何部分是普通應税股息而不是資本利得股息，它們就是符合條件的股息。
| Share Class | Ticker | Amount Per Share | |
| Class A Shares | WFS | $0.00000 | |
| Preferred Shares | WFS.PR.A | $0.13125 |
| 共享類 | 代碼機 | 每股金額 | |
| A類股 | WFS | $0.00000 | |
| 優先股 | WFS.PR.A | $0.13125 |
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit .
欲瞭解更多信息，請聯繫投資者關係部，電話：416.681.3966，免費電話：1.800.725.7172，電子郵件：info@mulvihill.com，或訪問。
| John Germain, Senior Vice President & CFO |
Mulvihill Capital Management Inc. 121 King Street West Suite 2600 Toronto, Ontario, M5H 3T9 |
| 約翰·傑曼，高級副總裁兼首席財務官 |
穆爾維希爾資本管理公司(Mulvihill Capital Management Inc.) 國王西街121號 套房2600 安大略省多倫多，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.
佣金、往績佣金、管理費和費用都可能與投資基金有關。請在投資前閲讀招股説明書。投資基金沒有保證，它們的價值經常變化，過去的業績可能不會重演。
譯文內容由第三人軟體翻譯。