reports
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on June 28, 2024 to shareholders of record on June 14, 2024. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. Share ClassTickerAmount Per ShareClass A SharesWFS$0.00000Preferred SharesWFS.PR.A$0.13125 For further information, please contact Investor Relations at 416.681.3966, toll f...
World Financial Split Corp. Announces Year End Results
World Financial Split Corp. Announces Year End Results TORONTO, March 27, 2024 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial Split Corp. (the “Fund”) announces results of operations for the year ended December 31, 2023. Increase in net assets from operations attributable to holders of Class A shares amounted to $0.29 million or $0.33 per Class A share. As at December 31, 2023, net assets attributable to holders of Class A shares were $1.30 million or $1.51 per Class A share. Cash distributions to Preferred Shareholders totaling $0.47 million or $0.53 per Preferred share were ...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, March 05, 2024 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on March 28, 2024 to shareholders of record on March 15, 2024. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. Share ClassTickerAmount Per ShareClass A SharesWFS$0.00000Preferred SharesWFS.PR.A$0.13125 For further information, please contact Investor Relations at 416.681.3966, t...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, Dec. 06, 2023 (GLOBE NEWSWIRE) -- World Financial Split Corp. has declared a quarterly distribution, payable on December 29, 2023 to shareholders of record on December 15, 2023. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. Share ClassTickerAmount Per ShareClass A SharesWFS$0.00000Preferred SharesWFS.PR.A$0.13125 For further information, please contact Investor Relations at 416.681.3966, toll free at...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, Sept. 05, 2023 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on September 29, 2023 to shareholders of record on September 15, 2023. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. Share ClassTickerAmount Per ShareClass A SharesWFS$0.00000Preferred SharesWFS.PR.A$0.13125 For further information, please contact Investor Relations at 416.681.39...
World Financial Split Corp. Announces Semi-Annual Results
World Financial Split Corp. Announces Semi-Annual Results TORONTO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial 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 $0.25 million or $0.28 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2023 were $0.76 million or $0.88 per Class A share. Cash distributions of $0.26 per Preferred share were paid during the period. The Fund is a mutual fund corporation which invests in...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, June 06, 2023 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on June 30, 2023 to shareholders of record on June 15, 2023. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. Share ClassTickerAmount Per ShareClass A SharesWFS$0.00000Preferred SharesWFS.PR.A$0.13125 For further information, please contact Investor Relations at 416.681.3966, toll...
World Financial Split Corp. Announces Year End Results
World Financial Split Corp. Announces Year End Results TORONTO, March 29, 2023 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial Split Corp. (the “Fund”) announces results of operations for the year ended December 31, 2022. Decrease in net assets attributable to holders of Class A shares amounted to $2.11 million or $2.30 per Class A share. As at December 31, 2022, net assets attributable to holders of Class A shares were $1.05 million or $1.15 per Class A share. Cash distributions to Preferred Shareholders totaling $0.48 million or $0.53 per Preferred share were paid during the ye...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, March 03, 2023 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on March 31, 2023 to shareholders of record on March 15, 2023. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. Share ClassTickerAmount Per ShareClass A SharesWFS$0.00000Preferred SharesWFS.PR.A$0.13125 For further information, please contact Investor Relations at 416.681.3966, ...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, Dec. 05, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on December 30, 2022 to shareholders of record on December 15, 2022. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. Share Class Ticker Amount Per ShareClass A Shares WFS $0.00000Preferred Shares WFS.PR.A $0.13125 For further information, please contact Investor Relations at 41...
World Financial Split Corp. Announces Semi-Annual Results
World Financial Split Corp. Announces Semi-Annual Results TORONTO, Sept. 02, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial Split Corp. announces results of operations for the six months ended June 30, 2022. Decrease in net assets attributable to holders of Class A shares amounted to $2.09 million or $2.25 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2022 were $1.08 million or $1.18 per Class A share. Cash distributions of $0.26 per Preferred share were paid during the period. The Fund is a mutual fund corporation which invests i...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, Sept. 02, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on September 29, 2022 to shareholders of record on September 15, 2022. Due to the decline in the net asset value (“NAV”) per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on August 31, 2022 was $11.18. To the extent that any portions of the distributions are ordinary ...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, June 03, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on June 30, 2022 to shareholders of record on June 15, 2022. Due to the decline in the net asset value (“NAV”) per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on May 31, 2022 was $12.25. To the extent that any portions of the distributions are ordinary taxable dividends...
Mulvihill Capital Management Inc. Announces Discontinuing Service Fees...
Mulvihill Capital Management Inc. Announces Discontinuing Service Fees for S Split Corp., Top 10 Split Trust and World Financial Split Share Corp. TORONTO, May 31, 2022 (GLOBE NEWSWIRE) -- (TSX: SBN, TXT.UN, WFS) Mulvihill Capital Management Inc., the manager of S Split Corp., Top 10 Split Trust and World Financial Split Share Corp. (collectively, the “Funds”) announces effective today, that the Funds will discontinue paying service fees, which are currently paid to dealers whose beneficial owners hold Class A shares or Capital units of the Funds. An increasing number of TSX traded funds ...
World Financial Split Corp. Announces Year End Results
World Financial Split Corp. Announces Year End Results TORONTO, March 21, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial Split Corp. (the “Fund”) announces results of operations for the year ended December 31, 2021. Increase in net assets attributable to holders of Class A shares amounted to $1.86 million or $1.91 per Class A share. As at December 31, 2021, net assets attributable to holders of Class A shares were $3.19 million or $3.43 per Class A share. Cash distributions to Preferred Shareholders totaling $0.51 million or $0.53 per Preferred share were paid during the ...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, March 03, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on March 31, 2022 to shareholders of record on March 15, 2022. Due to the decline in the net asset value (“NAV”) per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on February 28, 2022 was $13.20. To the extent that any portions of the distributions are ordinary taxab...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, Dec. 03, 2021 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on December 31, 2021 to shareholders of record on December 15, 2021. Due to the decline in the net asset value (“NAV”) per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on November 30, 2021 was $13.09. To the extent that any portions of the distributions are ordinary t...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, Sept. 02, 2021 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on September 30, 2021 to shareholders of record on September 15, 2021. Due to the decline in the net asset value (“NAV”) per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on August 31, 2021 was $13.29. To the extent that any portions of the distributions are ordinary ...
World Financial Split Corp. Announces Semi-Annual Results
World Financial Split Corp. Announces Semi-Annual Results TORONTO, Aug. 23, 2021 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial Split Corp. announces results of operations for the six months ended June 30, 2021. Increase in net assets attributable to holders of Class A shares amounted to $1.35 million or $1.34 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2021 were $2.68 million or $2.89 per Class A share. Cash distributions of $0.26 per Preferred share were paid during the period. The Fund is a mutual fund corporation which invests ...
World Financial Split Corp. Declares Quarterly Preferred Share Distrib...
World Financial Split Corp. Declares Quarterly Preferred Share Distribution TORONTO, June 01, 2021 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution on its preferred shares in the amount of $0.13125 payable on June 30, 2021 to shareholders of record on June 15, 2021. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at or visi...
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