S Split Corp.
TSX : SBN
TSX : SBN.PR.A

S Split Corp.

November 03, 2015 16:52 ET

S Split Corp. Declares Monthly Distributions

TORONTO, ONTARIO--(Marketwired - Nov. 4, 2015) - S Split Corp. (TSX:SBN)(TSX:SBN.PR.A) has declared monthly distributions payable on November 30, 2015 to shareholders of record on November 13, 2015, ex-dividend date of November 11, 2015 in the following amounts per share:

Share Class Ticker Amount Per Share
Class A Shares SBN $0.03420
Preferred Shares SBN.PR.A $0.04375

Due to the recovery in the net asset value per unit, the Fund has reinstated distributions on its Class A Shares in accordance with the terms of the offering prospectus. 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.

Contact Information

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

    Strathbridge Asset Management Inc.
    121 King Street West Suite 2600
    Toronto, Ontario, M5H 3T9
    416.681.3966; 1.800.725.7172
    info@strathbridge.com
    www.strathbridge.com