TORONTO, Feb. 02, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on February 28, 2023 to shareholders of record on February 15, 2023. 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 26, 2023 was $14.08.
| Share Class | | Ticker | | Amount Per Share |
| Class A Shares | | SBN | | $0.00000 |
| Preferred Shares | | SBN.PR.A | | $0.04375 |
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 info@mulvihill.com or visit .
| John Germain, Senior Vice-President & CFO | | Mulvihill Capital Management Inc.
121 King Street West
Suite 2600
Toronto, Ontario 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.
多倫多，2023年2月2日(環球通訊社)--(多倫多證券交易所：SBN；SBN.PR.A)S拆分公司已宣佈每月分配，2023年2月28日支付給2023年2月15日登記在冊的股東。由於單位資產淨值跌至16.50美元以下，本公司已根據公司章程暫停派發其A類股。
| 共享類 | * | 代碼機 | 中國，中國。 | 每股金額 |
| A類股 | 他說： | SBN | 他說： | 0.00000美元 |
| 優先股 | 他說： | SBN.PR.A | 他說： | 0.04375美元 |
只要分配的任何部分是普通應稅股息而不是資本利得股息，它們就是符合條件的股息。
欲瞭解更多資訊，請聯繫投資者關系部，電話：416.681.3966，免費電話：1.800.725.7172，電子郵件：info@mulvihill.com，或訪問。
| 總裁高級副總裁兼首席財務官約翰·傑曼 | 中國，中國。 | 莫耳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 |
佣金、跟蹤佣金、管理費和費用都可能與投資基金有關。請在投資前閱讀招股說明書。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。
