reports
S Split Corp. Announces Semi-Annual Results
S Split Corp. Announces Semi-Annual Results TORONTO, Aug. 30, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. announces results of operations for the six months ended June 30, 2024. Decrease in net assets attributable to holders of Class A shares amounted to $0.24 million or $0.57 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2024 were $0.70 million or $1.71 per Class A share. Cash distributions of $0.26 per Preferred Share were paid during the period. The investment objectives for the Preferred Shares are: (i) to provide holders o...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, Aug. 02, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on August 30, 2024 to shareholders of record on August 15, 2024. 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, 2024 was $12.16. Share ClassClass A SharesPreferred SharesTickerSBNSBN.PR.A Amount Per Share$0.00000$0.04375 To the extent that any portions of the...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, July 03, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on July 31, 2024 to shareholders of record on July 15, 2024. 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 June 28, 2024 was $11.71. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the dis...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on June 28, 2024 to shareholders of record on June 14, 2024. 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 May 31, 2024 was $12.17. Share ClassTickerAmountClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To ...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, May 03, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on May 31, 2024 to shareholders of record on May 15, 2024. 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 April 30, 2024 was $12.03. Share ClassTicker Amount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the d...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, April 03, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on April 30, 2024 to shareholders of record on April 15, 2024. 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 March 28, 2024 was $13.24. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the...
S Split Corp. Announces Year End Results
S Split Corp. Announces Year End Results TORONTO, March 27, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. (the “Fund”) announces results of operations for the year ended December 31, 2023. Decrease in net assets attributable to holders of Class A shares amounted to $0.36 million or $0.81 per Class A share. As at December 31, 2023, net assets attributable to holders of Class A shares were $0.94 million or $2.28 per Class A share. Cash distributions to Preferred shareholders totaling $0.23 million or $0.53 per Preferred share were paid during the year and nil distributions wer...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, March 05, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on March 28, 2024 to shareholders of record on March 15, 2024. 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 February 29, 2024 was $12.54. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, Feb. 05, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on February 29, 2024 to shareholders of record on February 15, 2024. 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 31, 2024 was $12.07. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, Jan. 03, 2024 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on January 31, 2024 to shareholders of record on January 15, 2024. 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 December 29, 2023 was $12.28. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portio...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, Dec. 06, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on December 29, 2023 to shareholders of record on December 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 November 30, 2023 was $11.64. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions o...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, Nov. 02, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on November 30, 2023 to shareholders of record on November 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 October 31, 2023 was $10.88. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, Oct. 03, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on October 31, 2023 to shareholders of record on October 13, 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 September 29, 2023 was $11.89. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, Sept. 05, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on September 29, 2023 to shareholders of record on September 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 August 31, 2023 was $12.43. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions ...
S Split Corp. Announces Semi-Annual Results
S Split Corp. Announces Semi-Annual Results TORONTO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. announces results of operations for the six months ended June 30, 2023. Decrease in net assets attributable to holders of Class A shares amounted to $0.74 million or $0.17 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2023 were $1.29 million or $2.86 per Class A share. Cash distributions of $0.26 per Preferred Share were paid during the period. The investment objectives for the Preferred Shares are: (i) to provide holders of Pr...
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 ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the ...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, July 05, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on July 31, 2023 to shareholders of record on July 14, 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 June 30, 2023 was $12.86. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of t...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, June 06, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on June 30, 2023 to shareholders of record on June 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 May 31, 2023 was $12.83. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the distribu...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, May 03, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on May 31, 2023 to shareholders of record on May 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 April 28, 2023 was $13.35. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the distribu...
S Split Corp. Declares Monthly Distribution
S Split Corp. Declares Monthly Distribution TORONTO, April 04, 2023 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on April 28, 2023 to shareholders of record on April 14, 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 March 31, 2023 was $13.33. Share ClassTickerAmount Per ShareClass A SharesSBN$0.00000Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the di...
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