Big Banc Split Corp.

Equities

BNK

CA0888931023

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 20:59:41 15/05/2024 BST			5-day change	1st Jan Change
11.23 ^CAD	+1.54%		+3.69%	+3.69%

2023	Purpose Investments Inc. Announces Final Annual 2022 Capital Gains Distributions for Big Banc Split Corp., Payable on February 1, 2023	CI
2021	Big Banc Split Corp - Class A Announces Distributions for the Month of February 2021, Payable on March 12, 2021	CI

Big Banc Split Corp - Class A Announces Distributions for the Month of February 2021, Payable on March 12, 2021

February 17, 2021 at 09:40 pm

Big Banc Split Corp. - Class A. announced the distributions for the month of February 2021. The fund announced dividend of $0.0662 per share. The Record date is February 26, 2021 and payable date is March 12, 2021. The ex-distribution date for all ETFs is February 25, 2021.

Latest news about Big Banc Split Corp.

Purpose Investments Inc. Announces Final Annual 2022 Capital Gains Distributions for Big Banc Split Corp., Payable on February 1, 2023	20/01/23	CI
Big Banc Split Corp - Class A Announces Distributions for the Month of February 2021, Payable on March 12, 2021	17/02/21	CI
Big Banc Split Corp – Class A Announces Distributions for the Month of December 2020, Payable on January 15, 2021	17/12/20	CI
Big Banc Split Corp – Class A Announces Distributions for the Month of November 2020, Payable on December 14, 2020	18/11/20	CI
Big Banc Split Corp. Announces Distribution on Class A Shares for the Month of October 2020, Payable on Nov. 13, 2020	19/10/20	CI
Big Banc Split Corp. Announces Distribution on Class A Shares for the Month of September 2020, Payable on October 15, 2020	22/09/20	CI
Big Banc Split Corp. (TSX : BNK) announces an Equity Buyback for 181,410 Class A shares, representing 10% of its issued and outstanding share capital.	01/09/20	CI
Big Banc Split Corp. authorizes a Buyback Plan.	01/09/20	CI

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Company Profile

Big Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives for the preferred shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per preferred share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per preferred share) until the scheduled maturity date and to return the original issue price of $10.00 to holders on the maturity date. Its investment objectives for the Class A shares are to provide their holders with regular monthly non-cumulative cash distributions initially in the amount of $0.067 per Class A share representing a yield on the issue price of the Class A shares of 8.0% per annum and to provide holders with the opportunity for growth in the net asset value per Class A share. It invests on an approximately equally weighted basis in portfolio shares that includes publicly traded Canadian banks. Its investment manager is Purpose Investments Inc.

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