Top 10 Split Trust Announces Semi-Annual Results
Top 10 Split Trust Announces Semi-Annual Results
TORONTO, Sept. 02, 2022 (GLOBE NEWSWIRE) -- (TSX: TXT.UN; TXT.PR.A) Top 10 Split Trust (the "Fund") announces results of operations for the six months ended June 30, 2022. Decrease in net assets attributable to holders of Capital Units amounted to $1.47 million or $2.54 per Capital Unit. Net assets attributable to holders of Capital Units as at June 30, 2022 were $0.98 million or $1.69 per Capital Unit. Cash distributions of $0.39 per Preferred Security and $0.15 per Capital Unit were paid to securityholders during the period.
多倫多,9月2022年02日(環球通訊社)--(多倫多證券交易所:TXT.UN;TXT.PR.A)排名前十的拆分信託基金(“基金”)公佈截至2022年6月30日止六個月的營運業績。資本單位持有人應佔淨資產減少147萬美元,即每個資本單位減少2.54美元。截至2022年6月30日,資本單位持有人應佔淨資產為98萬美元,即每個資本單位1.69美元。在此期間,向證券持有人支付了每優先證券0.39美元和每資本單位0.15美元的現金分配。
The Fund investment objectives for the Capital Units are (i) to provide holders of Capital Units, upon redemption, with the benefit of any capital appreciation in the market price of the securities in the Financial Portfolio and (ii) to pay quarterly distributions to holders of Capital Units in an amount targeted to be 7.5% per annum of the net asset value of the Fund. The Fund's investment objectives for the Preferred Securities are (i) to pay holders of Preferred Securities fixed quarterly cash interest payments of 6.25% per annum on the $12.50 principal amount of a Preferred Security and (ii) to repay the principal amount of $12.50 per Preferred Security on termination of the Fund.
基金對資本單位的投資目標是(I)在贖回時向資本單位持有人提供任何資本增值的利益,以及(Ii)向資本單位持有人支付季度分派,目標金額為基金資產淨值的每年7.5%。基金對優先證券的投資目標為(I)向優先證券持有人支付優先證券本金12.50美元每年6.25%的固定季度現金利息及(Ii)於基金終止時償還每種優先證券12.50美元的本金。
The Fund invests exclusively in shares of the six largest Canadian banks and four largest Canadian life insurance companies generally investing not less than 5% and not more than 15% of the Fund's assets in each company.
基金專門投資於加拿大最大的六家銀行和四家最大的加拿大人壽保險公司的股票,一般情況下,每家公司的投資不少於基金資產的5%,也不超過15%。
The Fund employs an active covered call writing strategy to enhance the income generated by the portfolio and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.
基金採用了積極的備兑看漲期權策略,以增加投資組合產生的收入並減少波動性。此外,基金可就其獲準投資的證券發行現金備兑看跌期權。
The Fund's investment portfolio is managed by its investment manager, Mulvihill Capital Management Inc. The Fund's Capital Units and Preferred Securities are listed on Toronto Stock Exchange under the symbols TXT.UN and TXT.PR.A respectively.
該基金的投資組合由其投資經理穆爾維希爾資本管理公司管理。該基金的資本單位和優先證券分別以TXT.UN和TXT.PR.A的代碼在多倫多證券交易所上市。
Selected Financial Information: ($ Millions) | ||||||
Statement of Comprehensive Income For the six months ended June 30, 2022 (Unaudited) |
||||||
Loss (including Net Loss on Investments) | $ | (1.07 | ) | |||
Expenses | (0.18 | ) | ||||
Operating Loss | $ | (1.25 | ) | |||
Preferred Security Interest | (0.23 | ) | ||||
Decrease in Net Assets Attributable to Holders of Capital Units |
$ | (1.47 | ) |
精選財務信息:(百萬美元) | ||||||
全面收益表 截至2022年6月30日的6個月 (未經審計) |
||||||
虧損(包括投資淨虧損) | $ | (1.07 | ) | |||
費用 | (0.18 | ) | ||||
營業虧損 | $ | (1.25 | ) | |||
優先擔保權益 | (0.23 | ) | ||||
可歸屬淨資產減少 致資本單位持有人 |
$ | (1.47 | ) |
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit .
如需更多信息,請致電416.681.3966與投資者關係部聯繫,免費電話1.800.725.7172或訪問。
John Germain, Senior Vice-President & CFO |
Mulvihill Capital Management Inc. 121 King Street West Suite 2600 Toronto, Ontario, M5H 3T9 416.681.3966; 1.800.725.7172 info@mulvihill.com |
總裁高級副總裁兼首席財務官約翰·傑曼 |
穆爾維希爾資本管理公司。 國王西街121號 套房2600 安大略省多倫多,M5H 3T9 416.681.3966; 1.800.725.7172 郵箱:Info@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.
佣金、跟蹤佣金、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。