SBN. S Split Corp

S Split Corp. Declares Monthly Distribution

S Split Corp. Declares Monthly Distribution

TORONTO, Aug. 02, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on August 31, 2023 to shareholders of record on August 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 July 31, 2023 was $12.98.

Share ClassTickerAmount Per Share
Class A SharesSBN$0.00000
Preferred SharesSBN.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 or visit .

John Germain, Senior Vice-President & CFOMulvihill Capital Management Inc.

121 King Street West

Suite 2600

Toronto, Ontario M5H 3T9



EN
02/08/2023

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