Canadian General Investments: Redemption of 3.75% Cumulative Redeemable Class A Preference Shares, Series 4 (CGI.PR.D)
Canadian General Investments: Redemption of 3.75% Cumulative Redeemable Class A Preference Shares, Series 4 (CGI.PR.D)
TORONTO, Canada, April 14, 2023 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited ("CGI") (TSX: CGI, CGI.PR.D) (LSE: CGI) announced today that it has provided notice to holders of its $75,000,000 3.75% Cumulative Redeemable Class A Preference Shares, Series 4 (the "Series 4 Shares") that in accordance with the terms of the Series 4 Shares it will redeem all of the issued and outstanding Series 4 Shares on June 12, 2023 (the "Redemption Date"), for a price of $25.00 per Series 4 Share plus all accrued and unpaid dividends (from and including the last scheduled dividend payment date, March 15, 2023, to, but excluding, the Redemption Date, and being in the amount of $0.22860 per share).
加拿大多倫多，2023年4月14日（GLOBE NEWSWIRE）——加拿大通用投資有限公司（“CGI”）（多倫多證券交易所：CGI，CGI）（倫敦證券交易所股票代碼：CGI）今天宣佈，它已向其4系列 7500,000 美元 3.75% 的累積可贖回A類優先股（“4系列股票”）的持有人發出通知，根據第四系列股票的條款，它將在2023年6月12日（“贖回日”）以每股4系列股票25.00美元的價格贖回所有已發行和流通的4系列股票，外加所有應計和未付的股息（來自和包括最後一股股息）預定股息支付日期爲2023年3月15日，至贖回日（但不包括贖回日），金額爲每股0.22860美元）。
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
e-mail: cgifund@mmainvestments.com
website:
欲瞭解更多信息，請聯繫：
加拿大通用投資有限公司
喬納森 A. 摩根
總裁兼首席執行官
電話：(416) 366-2931
傳真：(416) 366-2729
電子郵件：cgifund@mmainvestments.com
網站：
譯文內容由第三人軟體翻譯。