New Commerce Split Fund

YCM

CA2007018039

Mutual Funds

Delayed Toronto S.E. Other stock markets 10:37:33 12/06/2024 pm IST			5-day change	1st Jan Change
2.16 ^CAD	-8.47%		0.00%	+27.81%

2022	New Commerce Split Declares Monthly Distribution Payable on April 8, 2022	CI
2022	New Commerce Split Fund Declares Monthly Distribution, Payable on March 10, 2022	CI

New Commerce Split Declares Monthly Distribution for Capital Shareholders, Payable on November 10, 2021

October 20, 2021 at 06:30 pm IST

New Commerce Split declared a monthly distribution of $0.05000 per share for Capital shareholders. Distributions are payable November 10, 2021 to shareholders on record as at October 29, 2021.

Latest news about New Commerce Split Fund

New Commerce Split Declares Monthly Distribution Payable on April 8, 2022	18/22/18	CI
New Commerce Split Fund Declares Monthly Distribution, Payable on March 10, 2022	18/22/18	CI
New Commerce Split Fund Declares Monthly Distribution, Payable on February 10, 2022	19/22/19	CI
New Commerce Split Declares Monthly Distribution for Capital Shareholders, Payable on November 10, 2021	20/21/20	CI
New Commerce Split Declares a Monthly Distribution, Payable on October 8, 2021	20/21/20	CI
New Commerce Split Declares A Monthly Distribution, Payable on September 10, 2021	18/21/18	CI
New Commerce Split Declares Monthly Dividend for Class I and Class II Preferred Shares, Payable on April 8, 2016	18/16/18	CI
New Commerce Split Fund Announces Monthly Dividend for Class I and Class II Preferred Shares, Payable on November 10, 2015	17/15/17	CI
New Commerce Split Fund to Approve Dividend Policy	07/14/07	CI
New Commerce Split Fund Declares Monthly Dividend for Class I Preferred Share, Payable on May 10, 2013	18/13/18	CI

New Commerce Split Corp. is a Canada-based company, which invests in common shares of Canadian Imperial Bank of Commerce. It offers three types of shares: a Capital share, a Class I Preferred and a Class II Preferred. The Companyâs investment objectives for the Class I Preferred Share are to provide holders of the Class I Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of $0.025 per Class I Preferred Share to yield 6.00% per annum on the Class I Preferred Share Repayment Amount. Its investment objectives for the Class II Preferred Share are to provide holders of the Class II Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of $0.03125 per Class II Preferred Share to yield 7.50% per annum on the Class II Preferred Share Repayment Amount of $5.00, if and when the net asset value per Unit exceeds $10.00. Quadravest Capital Management Inc. is the manager and investment manager for the Company.

Sector

Mutual Funds

Calendar

30/07/2024 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

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Other Mutual Funds

New Commerce Split Fund

Equities

YCM

CA2007018039

Mutual Funds

New Commerce Split Declares Monthly Distribution for Capital Shareholders, Payable on November 10, 2021

Latest news about New Commerce Split Fund

Chart New Commerce Split Fund

Company Profile

Sector Other Mutual Funds