E Split Corp.

ENS

CA26916F1045

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 21:00:00 10/07/2026 BST			5-day change	1st Jan Change
18.80 ^CAD	-0.37%		+0.91%	+24.01%

06-23	E Split Corp. Announces Class A Distribution for June 2026 , Payable on July 15, 2026	CI
05-22	E Split Corp. Announces Class A Distribution, Payable on June 15, 2026	CI

E Split Corp. Announces Class A Distribution, Payable on June 15, 2026

Published on 05/22/2026 at 02:41 pm BST

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E SPLIT CORP.

-0.37%

E Split Corp. announced that a distribution for May 2026 will be payable to Class A shareholders. Distribution Per Equity Share is $0.14 per share.

Record Date is May 31, 2026. Payable Date is June 15, 2026.

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Latest news about E Split Corp.

06-23	E Split Corp. Announces Class A Distribution for June 2026 , Payable on July 15, 2026	CI
05-22	E Split Corp. Announces Class A Distribution, Payable on June 15, 2026	CI
04-23	E Split Corp. Announces Distribution to Class A Shareholders for April 2026, Payable on May 15, 2026	CI
03-27	E Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-24	E Split Corp. Announces Distribution to Class A Shareholders for March 2026, Payable on April 15, 2026	CI
02-20	E Split Corp. Announces Fund?s Class A Share Monthly Distribution, Payable on March 13, 2026	CI
02-20	E Split Announces Increase to Class A Distribution Rate	MT
01-23	E Split Corp. Announces Distribution to Class A Shareholders for January 2026, Payable on January 15, 2026	CI
12-19	E Split Corp. Announces Distribution to Class A Shareholders for December 2025, Payable on January 15, 2026	CI
12-19	E Split Corp. class A and preferred distributions	RE
11-21	E Split Corp. class a distribution	RE
11-21	E Split Corp. Announces Distribution to Class A Shareholders for November 2025, Payable on December 15, 2025	CI
24/10/25	E Split Corp. Announces Distribution to Class A Shareholders for October 2025, Payable on November 14, 2025	CI
23/09/25	E Split Corp. Announces Distribution to Class A Shareholders for September 2025, Payable on October 15, 2025	CI
28/08/25	E Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

E Split Corp. (the Fund) is a Canada-based mutual fund company. The investment objectives of the Company for the Class A Shares are to provide holders with non-cumulative monthly cash distributions, and the opportunity for capital appreciation through exposure to the portfolio. The investment objectives of the Fund for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of $10.00 to holders upon maturity. The Fund invests in a portfolio composed primarily of common shares of Enbridge Inc., a North American oil and gas pipeline, gas processing and natural gas distribution company. Middlefield Limited is the manager of the Fund. Middlefield Capital Corporation is the advisor to the Fund.

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Investment Management & Fund Operators

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