S Split Corp.

S Split Corp.

November 15, 2011 10:12 ET

S Split Corp.: Amended Ex-Dividend Date for November Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 15, 2011) - Due to Remembrance Day on November 11, 2011 being a non-settlement date at CDS, S Split Corp. (TSX:SBN)(TSX:SBN.PR.A) has amended the ex-dividend date for the monthly distributions payable on November 30, 2011 to shareholders of record on November 15, 2011.

Amended ex-dividend date: November 10, 2011

Share Class Ticker Amount Per Share
Class A Shares SBN $0.04165
Preferred Shares SBN.PR.A $0.04375

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 or visit www.strathbridge.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Strathbridge Asset Management Inc.
    John Mulvihill
    President and CEO
    416.681.3966 or 1.800.725.7172

    Strathbridge Asset Management Inc.
    David Roode
    President, Fund Services
    416.681.3966 or 1.800.725.7172

    Strathbridge Asset Management Inc.
    Aaron Ho
    Vice-President, Finance
    416.681.3966 or 1.800.725.7172

    Strathbridge Asset Management Inc.
    121 King Street West, Suite 2600
    Toronto, Ontario, M5H 3T9
    416.681.3966 or 1.800.725.7172