World Financial Split Corp.

WFS

CA98146P3016

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 08:30:00 16/04/2024 pm IST			5-day change	1st Jan Change
2.19 ^CAD	-.--%		-.--%	+130.53%

28/03	World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

World Financial Split Corp. Suspends Monthly Distribution on its Class A Shares

September 03, 2022 at 01:31 am IST

World Financial Split Corp. announced that due to the decline in the net asset value (NAV) per unit below $15.00, the Company has suspended the monthly distribution on its Class A Shares in accordance with the Articles of Incorporation.Ã¡ The NAV per Unit on August 31, 2022 was $11.18.

Latest news about World Financial Split Corp.

World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	28/03	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	29/23/29	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	27/23/27	CI
World Financial Split Corp. Suspends Monthly Distribution on its Class A Shares	03/22/03	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	29/22/29	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22/22/22	CI
World Financial Split Corp. Suspends Monthly Distribution on its Class A Shares	03/21/03	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2021	24/21/24	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2020	25/21/25	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2020	28/20/28	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2019	28/20/28	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2019	29/19/29	CI
World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2018	22/19/22	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	24/18/24	CI
World Financial Split Corp Reports Earnings Results for the Year Ended December 31, 2017	23/18/23	CI
World Financial Split Corp. Announces Results of Operations for the Year Ended December 31, 2016	22/17/22	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2016	24/16/24	CI
Mulvihill World Financial Split Corp. authorizes a Buyback Plan.	17/14/17	CI
Mulvihill World Financial Split Corp. announces an Equity Buyback for 235,455 Class A shares and 235,455 preferred shares.	17/14/17	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2014	29/14/29	CI
Mulvihill World Financial Split Corp.'s Equity Buyback announced on April 29, 2013, has expired.	30/14/30	CI
World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2013	22/14/22	CI
Mulvihill World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2013	17/13/17	CI
Mulvihill World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2012	27/13/27	CI
Mulvihill World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2012	16/12/16	CI

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Company Profile

World Financial Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund is a split share corporation, which invests in common equity securities selected from the ten largest financial services companies by market capitalization in each of Canada, the United States, and the rest of the world. The Fundâs investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions in the amount of $0.13125 per preferred share representing a yield on the issue price of the preferred shares of 5.25% per annum; to provide holders of Class A shares with regular quarterly cash distributions targeted to be 8.0% per annum; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund's investment manager is Mulvihill Capital Management Inc. (Mulvihill).

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Calendar

21/06/2024 - Extraordinary Shareholders Meeting

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