Inactive Instrument

Allbanc Split Corp. II

Equities

ALB

CA01674P1071

Allbanc Split Corp. II Declares Quarterly Dividends Payable on November 30, 2016

October 06, 2016 at 08:41 pm IST

The Board of Directors of Allbanc Split Corp. II has declared dividends of $0.3048 per Preferred Share and $0.1150 per Capital Share, payable on November 30, 2016 to holders of record at the close of business on November 15, 2016. Holders of Preferred Shares are entitled to receive quarterly fixed cumulative distributions equal to $0.3048 per Preferred Share.

Latest news about Allbanc Split Corp. II

Allbanc Split Corp. Ii Reports Earnings Results for the Half Year Ended August 31, 2020	07/20/07	CI
Allbanc Split Corp. II Declares Dividends on Capital Share, Payable on August 31, 2020	23/20/23	CI
Allbanc Split Corp. Ii Reports Earnings Results for the Full Year Ended February 28, 2020	27/20/27	CI
Allbanc Split Corp. Ii Reports Earnings Results for the Half Year Ended August 31, 2019	10/19/10	CI
Allbanc Split Corp. II Declares Quarterly Dividends on Preferred Share and Capital Share, Payable on August 30, 2019	25/19/25	CI
Allbanc Split Corp. Ii Reports Earnings Results for the Full Year Ended February 28, 2019	30/19/30	CI
Allbanc Split Corp. II Declares Quarterly Preferred Share and Capital Share Dividends, Payable on May 31, 2019	26/19/26	CI
Allbanc Split Corp. II Declares Quarterly Dividends, Payable on February 28, 2019	07/19/07	CI
Allbanc Split Corp. II Declares Quarterly Dividends on Preferred and Capital Shares, Payable on November 30, 2018	04/18/04	CI
Allbanc Split Corp. II Declares Quarterly Dividends Payable on February 28, 2017	10/17/10	CI
Allbanc Split Corp. II Declares Quarterly Dividends Payable on November 30, 2016	06/16/06	CI
Allbanc Split Corp. II Declares Dividends on Preferred Share and Capital Share, Payable on August 31, 2016	28/16/28	CI
Allbanc Split Corp. II Declares Quarterly Dividends on Preferred Share and Capital Share, Payable on November 30, 2015	08/15/08	CI
Allbanc Split Corp. II Declares Quarterly Dividends on Preferred Share and Capital Share, Payable on August 31, 2015	29/15/29	CI
Allbanc Split Corp. II Declares Quarterly Dividend on Preferred Share and Capital Share, Payable on August 29, 2014	30/14/30	CI
Allbanc Split Corp. II Reports Earnings Results for the Six Months Ended August 31, 2013	23/13/23	CI
Allbanc Split Corp. II Declares Quarterly Dividends on Capital Share and Preferred Share, Payable on August 31, 2012	01/12/01	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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