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%		0.00%	-10.00%

28/03	Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Top 10 Split Trust Declares Quarterly Fund Distribution, Payable on June 30, 2021

June 02, 2021 at 01:31 am IST

Top 10 Split Trust has declared quarterly fund distribution of $0.07856 per share on capital unit payable on June 30, 2021 to unitholders of record on June 15, 2021.

Latest news about TOP 10 SPLIT TR UN

Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2023	28/03	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2023	29/23/29	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2022	27/23/27	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2022	29/22/29	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2021	22/22/22	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2021	24/21/24	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2020	25/21/25	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2020	28/20/28	CI
Top 10 Split Trust Reports Earnings Results for the Full Year Ended December 31, 2019	28/20/28	CI
Top 10 Split Trust Reports Earnings Results for the Half Year Ended June 30, 2019	29/19/29	CI
Top 10 Split Trust Announces Earnings Results for the Year Ended December 31, 2018	21/19/21	CI
Top 10 Split Trust Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	24/18/24	CI
Top 10 Split Trust Announces Earnings Results for the Year Ended December 31, 2017	23/18/23	CI
Top 10 Split Trust Announces Earnings Results for the Year Ended December 31, 2016	23/17/23	CI
Top 10 Split Trust Announces Unaudited Earnings Results for the Six Months Ended June 30, 2016	24/16/24	CI
Top 10 Split Trust Reports Earnings Results for the Six Months Ended June 30, 2015	21/15/21	CI
Mulvihill Top 10 Split Trust authorizes a Buyback plan.	17/14/17	CI
Mulvihill Top 10 Split Trust announces an Equity Buyback for 144,659 capital units 144,659 Preferred Securities, representing 10% of its public float.	17/14/17	CI
Top 10 Split Trust Reports Unaudited Earnings Results for the Six Months Ended June 30, 2014	29/14/29	CI
Mulvihill Top 10 Split Trust Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013	17/13/17	CI
Mulvihill Top 10 Split Trust Announces an Equity Buyback	29/13/29	CI
Mulvihill Top 10 Split Trust Reports Earnings Results for the Year Ended December 31, 2012	27/13/27	CI
Mulvihill Top 10 Split Trust’s Equity Buyback has expired	22/13/22	CI
Mulvihill Top 10 Split Trust Announces Unaudited Earnings Results for the Six Months Ended June 30, 2012	16/12/16	CI
Mulvihill Top 10 Split Trust Reports Earnings Results for the Year Ended December 31, 2011	23/12/23	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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