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E Split Corp. Class A and Preferred Distributions

E Split Corp. Class A and Preferred Distributions

E拆分公司A类和优先分配
GlobeNewswire ·  2022/09/23 09:05

TORONTO, Sept. 23, 2022 (GLOBE NEWSWIRE) -- E Split Corp. (TSX: ENS and ENS.PR.A) (the "Fund") is pleased to announce that a distribution for September 2022 will be payable to Class A shareholders as follows:

多伦多,9月2022年9月23日(Global Newswire)--E Split Corp.(多伦多证券交易所代码:ENS和ENS.PR.A)(以下简称基金)高兴地宣布,2022年9月的分配将支付给A类股东如下:

Record Date Payable Date Distribution Per
Equity Share
September 30, 2022 October 14, 2022 $0.13
记录日期 应付日期 分配单位:
股权分置
2022年9月30日 2022年10月14日 $0.13

The Fund also announces that the third quarter distribution of 2022 will be payable to preferred shareholders as follows:

基金还宣布,2022年第三季度的分配将支付给优先股股东如下:

Record Date Payable Date Distribution Per
Preferred Share
September 30, 2022 October 14, 2022 $0.13125
记录日期 应付日期 分配单位:
优先股
2022年9月30日 2022年10月14日 $0.13125

The equity and preferred shares both trade on the Toronto Stock Exchange under the respective symbols ENS and ENS.PR.A.

股权和优先股都在多伦多证券交易所交易,代码分别为ENS和ENS.PR.A。

Middlefield Group

米德尔菲尔德集团

Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4 billion. Investment products include exchange-traded funds, mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.

Middlefield成立于1979年,为个人和机构投资者创建和管理专业投资产品,管理的资产约为40亿美元。投资产品包括交易所交易基金、共同基金、封闭式基金、私人和公共资源基金、房地产基金和风险投资基金。

For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.

欲了解更多信息,请访问我们的网站,或致电1.888.890.1868与我们销售和市场部的Nancy Tham联系。

This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning distributions and dividends paid on the securities of issuers historically included in the portfolio of the Fund. Actual future results, including the amount of distributions paid by the Fund, may differ from the monthly distribution amount. Specifically, the income from which distributions are paid may vary significantly due to: changes in portfolio composition; changes in distributions and dividends paid by issuers of securities included in the Fund's portfolio from time to time; there being no assurance that those issuers will pay distributions or dividends on their securities; the declaration of distributions and dividends by issuers of securities included in the portfolio will generally depend upon various factors, including the financial condition of each issuer and general economic and stock market conditions; the level of borrowing by the Fund; and the uncertainty of realizing capital gains.  The risks, uncertainties and other factors that could influence actual results are described under "Risk Factors" in the Fund's prospectus and other documents filed by the Fund with the Canadian securities regulatory authorities. The forward-looking information contained in this press release constitutes the Fund's current estimate, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other than the date of this press release.

本新闻稿包含前瞻性信息。本新闻稿中包含的前瞻性信息是基于有关过去包括在基金投资组合中的发行人的证券的分配和股息的历史信息。未来的实际结果,包括基金支付的分配金额,可能不同于每月的分配金额。具体地说,支付分配的收入可能有很大差异,原因是:投资组合构成的变化;基金投资组合内证券发行人不时支付的分配和股息的变化;不能保证这些发行人将为其证券支付分配或股息;资产组合中所列证券发行人对分配和分红的申报一般将取决于各种因素,包括每个发行人的财务状况以及一般经济和股票市场状况;基金的借款水平;以及实现资本利得的不确定性。可能影响实际结果的风险、不确定因素和其他因素在基金的招股说明书和基金向加拿大证券监管机构提交的其他文件中的“风险因素”项下作了说明。本新闻稿中包含的前瞻性信息是截至本新闻稿发布之日基金对本新闻稿所涉事项的当前估计数。投资者和其他人不应认为本新闻稿中包含的任何前瞻性陈述代表基金截至本新闻稿发布日期以外的任何日期的估计。


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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