E Split Corp.

ENS

CA26916F1045

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 21:00:00 16/07/2024 BST			5-day change	1st Jan Change
11.19 ^CAD	+0.63%		+2.10%	-6.91%

06-21	E Split Corp. Announces Distribution to Class A Shareholders for the Month of June 2024, Payable on July 15, 2024	CI
05-24	E Split Corp. Announces Distribution for the Month of May 2024, Payable on June 14, 2024	CI

E Split Corp. Announces Distribution for January 2020, Payable on February 14, 2020

January 21, 2020 at 01:00 pm

E Split Corp. announced that a distribution for January 2020 will be payable to Class A shareholders. For the period, the company announced the distribution per equity share of $0.13 per share. The dividend will be payable on February 14, 2020 with a record date of January 31, 2020.

Latest news about E Split Corp.

E Split Corp. Announces Distribution to Class A Shareholders for the Month of June 2024, Payable on July 15, 2024	06-21	CI
E Split Corp. Announces Distribution for the Month of May 2024, Payable on June 14, 2024	05-24	CI
E Split Corp. Announces Distribution for the Month of April 2024, Payable on May 15, 2024	04-23	CI
E Split Completed Overnight Offering	04-19	MT
E Split Plans Overnight Offering of Common and Preferred Shares	04-11	MT
E Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	03-27	CI
E Split Corp. Announces Distribution for the Month of March 2024, Payable on April 15, 2024	03-21	CI
E Split Corp. Announces Class A Distribution for February 2024, Payable on March 15, 2024	02-22	CI
E Split Corp. Announces Class A Distribution for January 2024, Payable on February 15, 2024	01-24	CI
E Split Corp. Announces Distribution for December 2023, Payable on January 15, 2024	12-20	CI
E Split Corp. Declares Distribution for November 2023, Payable on December 15, 2023	11-23	CI
E Split Corp. Announces Distribution for October 2023 for Class A, Payable Date Is November 15, 2023	23/10/23	CI
E Split Corp. Announces Distribution for Class A Shares for September 30, 2023, Payable on October 13, 2023	20/09/23	CI
E Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	28/08/23	CI
E Split Corp. Announces Distribution for Class A Shares for August 2023, Payable on September 15, 2023	22/08/23	CI
E Split Corp. Announces Distribution for Class A Shares for July 2023, Payable on August 15, 2023	19/07/23	CI
E Split Closes Overnight Offering	13/06/23	MT
E Split Corp. Distribution for Class A Shares for May 2023, Payable on June 15, 2023	19/05/23	CI
E Split Corp. Distribution for Class A Shares for April 2023, Payable on May 15, 2023	20/04/23	CI
E Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	30/03/23	CI
DBRS Confirms Rating on E Split's Preferred Shares	23/03/23	MT
E Split Corp. Announces Distribution for March 2023, Payable on April 14, 2023	23/03/23	CI
E Split Corp. Announces Distribution for February 2023, Payable on March 15, 2023	17/02/23	CI
E Split Establishes At-The-Market Equity Program for Class A, Preferred Shares	06/02/23	MT
E Split Corp. Announced Intention to Extend Term	02/02/23	MT

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Company Profile

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 Capital Corporation is the advisor to the Fund. Middlefield Limited is the manager of the Fund.

Sector

Closed End Funds

Calendar

26/08/2024 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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