Mulvihill S Split Corp.

SBN

CA7847321097

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 01:29:42 31/05/2024 am IST			5-day change	1st Jan Change
2.29 ^CAD	+1.33%		-8.76%	-9.49%

28/03	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. Suspends Monthly Distribution on its Class A Shares

September 03, 2021 at 01:31 am IST

S Split Corp. announced that due to the decline in the net asset value (NAV) per unit below $16.50, the company has suspended the monthly distribution on its class A shares in accordance with the articles of incorporation. The NAV per unit on August 31, 2021 was $16.38.

Latest news about Mulvihill S Split Corp.

Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	28/03	CI
S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	06/23/06	CI
Mulvihill S Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	29/23/29	CI
Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	27/23/27	CI
S Split Corp Suspends Distributions on Its Class A Shares in Accordance with the Articles of Incorporation	04/23/04	CI
Mulvihill S Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	29/22/29	CI
Mulvihill S Split Corp. Suspends Monthly Distributions on Class A Shares	06/22/06	CI
Mulvihill S Split Corp. Declares Monthly Distributions on Class A Shares, Payable on June 30, 2022	04/22/04	CI
Mulvihill S Split Corp. Suspends Monthly Distributions on Class A Shares	05/22/05	CI
S Split Corp. Declares Monthly Distribution, Payable on April 29, 2022	05/22/05	CI
Mulvihill S Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22/22/22	CI
Mulvihill S Split Corp. Declares Monthly Distribution, Payable on March 31, 2022	04/22/04	CI
S Split Corp. Declares Monthly Distribution , Payable on February 28, 2022	03/22/03	CI
S Split Corp. Declares Monthly Distribution , Payable on January 31, 2022	05/22/05	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on December 31, 2021	04/21/04	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on November 30, 2021	04/21/04	CI
S Split Corp. Suspends Monthly Distribution on Its Class A Shares	06/21/06	CI
S Split Corp. Suspends Monthly Distribution on its Class A Shares	03/21/03	CI
Mulvihill S Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	24/21/24	CI
S Split Corp. Suspends the Monthly Distribution on Its Class A Shares	05/21/05	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 30, 2021	06/21/06	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on June 30, 2021	02/21/02	CI
S Split Corp. Declares Monthly Distribution on Class A Shares, Payable on May 31, 2021	04/21/04	CI
S Split Corp. Announces Earnings Result for the Year Ended December 31, 2020	25/21/25	CI
S Split Corp. Suspends Monthly Distribution on its Class A Shares Due to Net Asset Value	03/20/03	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.

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Mutual Funds

Calendar

28/08/2024 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
MULVIHILL S SPLIT CORP.	-9.49%	9L
GUGGENHEIM ACTIVE ALLOCATION FUND	+1.64%	50Cr
CANADIAN BANC CORP.	+6.62%	24Cr
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+33.56%	22Cr
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+11.63%	11Cr
IMMORENTE INVEST S.A.	+3.22%	8.69Cr