TXT.UN

CA8905201098

Market Closed - Toronto S.E. Other stock markets 12:59:42 05/06/2024 am IST			5-day change	1st Jan Change
2.52 ^CAD	-10.64%		-10.64%	-10.00%

04/06	Top 10 Split Trust Declares Quarterly Fund Distribution on Capital Unit, Payable on June 28, 2024	CI
28/03	Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Top 10 Split Trust Declares Quarterly Distributions, Payable on September 30, 2020

September 03, 2020 at 01:31 am IST

Top 10 Split Trust has declared quarterly fund distributions of $0.0078 on Capital Unit. Payable on September 30, 2020 to unitholders of record on September 15, 2020.

Latest news about TOP 10 SPLIT TR UN

Top 10 Split Trust Declares Quarterly Fund Distribution on Capital Unit, Payable on June 28, 2024	05/06	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2023	28/03	CI
Top 10 Split Trust Declares Quarterly Fund Distributions on Capital Unit, Payable on March 28, 2024	06/03	CI
Top 10 Split Trust Declares Quarterly Fund Distributions on Capital Unit, Payable on December 29, 2023	07/12	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on September 29, 2023	06/23/06	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2023	29/23/29	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on June 30, 2023	07/23/07	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2022	27/23/27	CI
Top 10 Split Trust Declares Quarterly Fund Distributions, Payable on March 31, 2023	04/23/04	CI
Top 10 Split Trust Declares Quarterly Fund Distributions, Payable on December 30, 2022	06/22/06	CI
Top 10 Split Trust Declares Quarterly Fund Distributions, Payable on September 29, 2022	03/22/03	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2022	29/22/29	CI
Top 10 Split Trust Declares Quarterly Fund Distributions, Payable on June 30, 2022	04/22/04	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2021	22/22/22	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on March 31, 2022	04/22/04	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on December 31, 2021	04/21/04	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on September 30, 2021	03/21/03	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2021	24/21/24	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on June 30, 2021	02/21/02	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2020	25/21/25	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on March 31, 2021	04/21/04	CI
Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on December 31, 2020	04/20/04	CI
Top 10 Split Trust Declares Quarterly Distributions, Payable on September 30, 2020	03/20/03	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2020	28/20/28	CI
Top 10 Split Trust Omits Quarterly Distributions	04/20/04	CI

Top 10 Split Trust is a Canada-based closed-end investment trust. The Fund's investment objectives for Capital Units are to provide holders of Capital Units, upon redemption, with the benefit of any capital appreciation in the market price of the securities in the financial portfolio, and to pay quarterly distributions in an amount targeted to be over 7.5% per annum of the net asset value (NAV) of the Capital Units. The Fund's investment objectives for Preferred Securities are to pay holders of Preferred Securities fixed quarterly cash interest payments equal to over 6.25% per annum on approximately $12.50 principle amount of a Preferred Security, and to repay the principle amount of over $12.50 per Preferred Security on the Termination Date of the Fund. The Fund is designed to provide unitholders with exposure to over six Canadian banks and approximately four Canadian life insurance companies. The investment manager of the Fund is Strathbridge Asset Management Inc.

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