{"id":408907,"date":"2021-01-05T16:04:29","date_gmt":"2021-01-05T21:04:29","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=408907"},"modified":"2021-01-05T16:04:29","modified_gmt":"2021-01-05T21:04:29","slug":"s-split-corp-declares-monthly-distribution-7","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/s-split-corp-declares-monthly-distribution-7\/","title":{"rendered":"S Split Corp. Declares Monthly Distribution"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"justify\">TORONTO, Jan.  05, 2021  (GLOBE NEWSWIRE) &#8212; <strong>(TSX: SBN; SBN.PR.A)<\/strong> S Split Corp. has declared a monthly distribution, payable on January 29, 2021 to shareholders of record on January 15, 2021. Due to the decline in the net asset value (\u201cNAV\u201d) per unit below $16.50, the Company has suspended distributions on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on December 31, 2020 was $14.73.\u00a0\u00a0<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:40%;width:40%;min-width:40%\">\n            <u>Share Class<\/u>\n          <\/td>\n<td style=\"max-width:30%;width:30%;min-width:30%\">\n            <u>Ticker<\/u>\n          <\/td>\n<td style=\"max-width:30%;width:30%;min-width:30%\">\n            <u>Amount Per Share<\/u>\n          <\/td>\n<\/tr>\n<tr>\n<td>Class A Shares<br \/>Preferred Shares\u00a0<\/td>\n<td>SBN<br \/>SBN.PR.A<\/td>\n<td>$0.00000<br \/>$0.04375<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends.<\/p>\n<p align=\"justify\">For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=mB2E5n_Fq3PUpXR8QpvvShsAD9Daq2UFsp9K_BC_W9avJq3K8Ts6K9t3KyLE1MkGdOHF6PoOUccohmkLqhWlG2NBX3sAGctDuDtvFHGuNF0=\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">info@strathbridge.com<\/a> or visit <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=lTh6lDOLunZKgPdXf2QpeHyOEMQwVfuINsljWK5dmZ2IOaahqBjaoFhTXxIr6maPpoG9j6XfvxeeAhEmOLA5e54hzEqk5RelKAzCz7b5e8g=\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">www.strathbridge.com<\/a>.<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:35%;width:35%;min-width:35%;vertical-align: top\">John Germain, Senior Vice-President &amp; CFO<\/td>\n<td style=\"max-width:65%;width:65%;min-width:65%;vertical-align: top\">\n            <strong>Strathbridge Asset Management Inc.<\/strong><br \/>\n            <br \/>121 King Street West<br \/>Suite 2600<br \/>Toronto, Ontario M5H 3T9<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">\n        <em>Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.<\/em>\n      <\/p>\n<p>      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODEyMDkzNSMzOTA1NDM1IzIwODk1NTg=\" width=\"1\" height=\"1\" \/><br \/>\n      <br \/>\n      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/ml.globenewswire.com\/release\/track\/4b6469b7-7883-4bbd-b5ea-4a8bfac8d0a2\" width=\"1\" height=\"1\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>TORONTO, Jan. 05, 2021 (GLOBE NEWSWIRE) &#8212; (TSX: SBN; SBN.PR.A) S Split Corp. has declared a monthly distribution, payable on January 29, 2021 to shareholders of record on January 15, 2021. Due to the decline in the net asset value (\u201cNAV\u201d) per unit below $16.50, the Company has suspended distributions on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on December 31, 2020 was $14.73.\u00a0\u00a0 Share Class Ticker Amount Per Share Class A SharesPreferred Shares\u00a0 SBNSBN.PR.A $0.00000$0.04375 To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/s-split-corp-declares-monthly-distribution-7\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;S Split Corp. Declares Monthly Distribution&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-408907","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>S Split Corp. Declares Monthly Distribution - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/s-split-corp-declares-monthly-distribution-7\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"S Split Corp. Declares Monthly Distribution - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"TORONTO, Jan. 05, 2021 (GLOBE NEWSWIRE) &#8212; (TSX: SBN; SBN.PR.A) S Split Corp. has declared a monthly distribution, payable on January 29, 2021 to shareholders of record on January 15, 2021. Due to the decline in the net asset value (\u201cNAV\u201d) per unit below $16.50, the Company has suspended distributions on its Class A Shares in accordance with the Articles of Incorporation. The NAV per Unit on December 31, 2020 was $14.73.\u00a0\u00a0 Share Class Ticker Amount Per Share Class A SharesPreferred Shares\u00a0 SBNSBN.PR.A $0.00000$0.04375 To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email &hellip; Continue reading &quot;S Split Corp. 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