Mulvihill S Split Corp.

SBN

CA7847321097

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 17:19:19 05/07/2024 BST			5-day change	1st Jan Change
2.24 ^CAD	+8.21%		0.00%	-11.46%

03-28	Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	CI

S Split Corp. Declares Monthly Distribution

January 04, 2022 at 09:02 pm

TORONTO, Jan. 04, 2022 (GLOBE NEWSWIRE) -- (TSX: SBN; SBN.PR.A) S Split Corp. has declared monthly distributions, payable on January 31, 2022 to shareholders of record on January 14, 2022.

Share Class	Ticker	Amount Per Share
Class A Shares	SBN	$0.04145
Preferred Shares	SBN.PR.A	$0.04375

To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends.

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com.

John Germain, Senior Vice-President & CFO	Mulvihill Capital Management Inc. 121 King Street West Suite 2600 Toronto, Ontario M5H 3T9

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Latest news about Mulvihill S Split Corp.

Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	03-28	CI
S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	05/09/23	CI
Mulvihill S Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	28/08/23	CI
Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	27/03/23	CI
S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	04/01/23	CI
Mulvihill S Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	29/08/22	CI
Mulvihill S Split Corp. Suspends Monthly Distributions on Class A Shares	05/07/22	CI
Mulvihill S Split Corp. Declares Monthly Distributions on Class A Shares, Payable on June 30, 2022	03/06/22	CI
Mulvihill S Split Corp. Suspends Monthly Distributions on Class A Shares	04/05/22	CI
S Split Corp. Declares Monthly Distribution, Payable on April 29, 2022	04/04/22	CI
Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	21/03/22	CI
Mulvihill S Split Corp. Declares Monthly Distribution, Payable on March 31, 2022	03/03/22	CI
S Split Corp. Declares Monthly Distribution , Payable on February 28, 2022	02/02/22	CI
S Split Corp. Declares Monthly Distribution , Payable on January 31, 2022	04/01/22	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on December 31, 2021	03/12/21	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on November 30, 2021	03/11/21	CI
S Split Corp. Suspends Monthly Distribution on Its Class A Shares	05/10/21	CI
S Split Corp. Suspends Monthly Distribution on its Class A Shares	02/09/21	CI
Mulvihill S Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	23/08/21	CI
S Split Corp. Suspends the Monthly Distribution on Its Class A Shares	04/08/21	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 30, 2021	05/07/21	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on June 30, 2021	01/06/21	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on May 31, 2021	04/05/21	CI
S Split Corp. Announces Earnings Result for the Year Ended December 31, 2020	24/03/21	CI
S Split Corp. Suspends Monthly Distribution on its Class A Shares Due to Net Asset Value	02/09/20	CI

Chart Mulvihill S Split Corp.

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Company Profile

S Split Corp. (the Fund) is a Canada-based split share corporation, which invests in common shares of the Bank of Nova Scotia. The Fundâs investment objectives for the Preferred shares are to provide holders of Preferred Shares with fixed cumulative preferential monthly cash distributions in the amount of $0.04375 per Preferred Share ($0.525 per year) representing a yield on the issue price of the Preferred Shares of 5.25% per annum and to return the issue price of $10.00 per Preferred Share to holders of Preferred Shares at the time of redemption of such shares upon Termination of the Fund. The Fundâs investment objectives for the Class A Shares are to provide holders of Class A Shares with monthly cash distributions targeted to be 6.00% per annum on the net asset value (NAV) of the Class A Shares and to provide holders of Class A Shares with the opportunity for leveraged growth in NAV and distributions per Class A Share. Its investment manager is Mulvihill Capital Management Inc.

Sector

Mutual Funds

Calendar

27/08/2024 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
MULVIHILL S SPLIT CORP.	-11.46%	676K
GUGGENHEIM ACTIVE ALLOCATION FUND	+5.87%	512M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+38.10%	231M
DIVIDEND GROWTH SPLIT CORP.	+24.02%	198M
PURPOSE ETHER STAKING CORP. ETF	+121.18%	154M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+19.41%	123M
IMMORENTE INVEST S.A.	-0.65%	84.82M