Infrastructure Dividend Split Corp. Initial Public Offering of Preferred Shares Raises Maximum $52,643,700
Infrastructure Dividend Split Corp. Initial Public Offering of Preferred Shares Raises Maximum $52,643,700
TORONTO, May 08, 2024 (GLOBE NEWSWIRE) -- Infrastructure Dividend Split Corp. (the "Company"), is pleased to announce that the Company has completed its initial public offering of 5,264,370 preferred shares for total gross proceeds of $52,643,700. The class A and preferred shares are listed on the Toronto Stock Exchange under the symbols IS and IS.PR.A, respectively.
多倫多，2024年5月8日（GLOBE NEWSWIRE）——基礎設施分紅公司（“公司”）欣然宣佈，該公司已完成5,264,370股優先股的首次公開募股，總收益爲52,643,700美元。A類和優先股在多倫多證券交易所上市，股票代碼分別爲IS和IS.PR.A。
The Company invests in a diversified, actively managed portfolio of dividend-paying securities of issuers operating in the infrastructure sector. The investment strategy of the Company is to initially invest in a portfolio of approximately 15 dividend-paying issuers operating in the infrastructure sector that Middlefield Capital Corporation (the "Advisor"), the investment advisor of the Company, believes offers investors the potential for both income through attractive dividend yields and capital appreciation and that it believes are undervalued and well-positioned to benefit from the Advisor's outlook for a gradual reduction in interest rates, the continuation of global decarbonization, and favourable demographics (such as a growing middle class and urbanization).
公司投資於基礎設施領域發行人的多元化、積極管理的股息支付證券投資組合。該公司的投資策略是最初投資於在基礎設施領域運營的大約15家支付股息的發行人的投資組合，該公司的投資顧問米德爾菲爾德資本公司（“顧問”）認爲，該投資組合通過誘人的股息收益率和資本增值爲投資者提供了獲得收入的潛力，並認爲該投資組合被低估了，完全有能力從顧問關於逐步降低利率、持續全球脫碳的前景中受益，有利人口統計（例如不斷增長的中產階級和城市化）。
The Company's investment objectives for the:
公司的投資目標：
Class A shares are to provide holders with:
A類股票將爲持有人提供：
(i) non-cumulative monthly cash distributions; and
(ii) the opportunity for capital appreciation through exposure to the portfolio
(i) 非累積的每月現金分配；以及
(ii) 通過投資組合敞口獲得資本增值的機會
Preferred shares are to:
優先股的用途是：
(i) provide holders with fixed cumulative preferential quarterly cash distributions; and
(ii) return the original issue price of $10.00 to holders upon maturity
(i) 爲持有人提供固定的累計優惠季度現金分配；以及
(ii) 到期時將10.00美元的原始發行價返還給持有人
The initial target distribution yield for the class A shares is 10.0% per annum based on the notional $15 issue price (or $0.125 per month or $1.50 per annum). On May 1, 2024, the Company announced that the first distribution on Class A shares will be payable to shareholders of record as at May 10th, 2024, and payable on or about May 15th, 2024.
根據名義的15美元發行價（或每月0.125美元或每年1.50美元），A類股票的初始目標分配收益率爲每年10.0％。2024年5月1日，公司宣佈，A類股票的首次分配將支付給截至5月10日的登記股東第四，2024 年，在 5 月 15 日左右支付第四，2024。
The initial target distribution yield for the preferred shares is 7.2% per annum based on the original subscription price (or $0.18 per quarter or $0.72 per annum).
根據原始認購價格，優先股的初始目標分配收益率爲每年7.2％（或每季度0.18美元或每年0.72美元）。
The syndicate of agents was co-led by CIBC Capital Markets, RBC Capital Markets, and Scotiabank, and included Canaccord Genuity Corp., National Bank Financial Inc., Hampton Securities Limited, BMO Capital Markets, iA Private Wealth Inc., Raymond James Ltd., Manulife Wealth Incorporated, Echelon Wealth Partners Inc., Wellington-Altus Private Wealth Inc., Desjardins Securities Inc. and Research Capital Corporation.
該代理集團由加拿大帝國商業銀行資本市場、加拿大皇家銀行資本市場和豐業銀行共同領導，其中包括Canaccord Genuity Corp.、國民銀行金融公司、漢普頓證券有限公司、BMO資本市場、iA私人財富公司、雷蒙德·詹姆斯有限公司、宏利財富公司、埃切隆財富合夥人公司、惠靈頓-阿爾圖斯私人財富公司、德斯賈丁斯證券公司和研究資本公司。
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，或致電1.888.890.1868聯繫我們的銷售和營銷部門的南希·譚。
This offering was made by prospectus. The prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained from your CIRO registered financial advisor using the contact information for such advisor. Investors should read the prospectus before making an investment decision.
本次發行是通過招股說明書進行的。招股說明書包含有關所發行證券的重要詳細信息。招股說明書的副本可以使用您的CIRO註冊財務顧問的聯繫信息從該顧問那裏獲得。投資者在做出投資決定之前應閱讀招股說明書。
譯文內容由第三人軟體翻譯。