Inactive Instrument

Allbanc Split Corp. II

Equities

ALB

CA01674P1071

Allbanc Split Corp. II Declares Quarterly Preferred Share and Capital Share Dividends, Payable on May 31, 2019

April 26, 2019 at 02:40 am

The Board of Directors of Allbanc Split Corp. II declared dividends of $0.3048 per Preferred Share and $0.1550 per Capital Share, payable on May 31, 2019 to holders of record at the close of business on May 15, 2019.

Latest news about Allbanc Split Corp. II

Allbanc Split Corp. Ii Reports Earnings Results for the Half Year Ended August 31, 2020	07/10/20	CI
Allbanc Split Corp. Ii Reports Earnings Results for the Full Year Ended February 28, 2020	27/04/20	CI
Allbanc Split Corp. Ii Reports Earnings Results for the Half Year Ended August 31, 2019	10/10/19	CI
Allbanc Split Corp. Ii Reports Earnings Results for the Full Year Ended February 28, 2019	30/04/19	CI
Allbanc Split Corp. II Reports Earnings Results for the Six Months Ended August 31, 2013	23/10/13	CI

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Company Profile

Allbanc Split Corp. II is a Canada-based mutual fund company. The Company's principal activity is to invest in common shares (Portfolio Shares) of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. The Company holds a portfolio of common shares of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, The Bank of Nova Scotia, Royal Bank of Canada and The Toronto-Dominion Bank (the Portfolio Shares) in order to generate income for the holders of its preferred shares (the Preferred Shares) and to enable the holders of its Capital Shares to participate in any capital appreciation in the Portfolio Shares and to benefit from any increase in the dividends payable on the Portfolio Shares. It invests in Portfolio Shares and does not engage in trading except in limited circumstances, including fund retractions or redemptions of Capital Shares and Preferred Shares.

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