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E Split Corp. Class A and Preferred Distributions
E Split Corp. Class A and Preferred Distributions
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:
Record Date | Payable Date | Distribution Per Equity Share | |
September 30, 2022 | October 14, 2022 | $0.13 |
The Fund also announces that the third quarter distribution of 2022 will be payable to preferred shareholders as follows:
Record Date | Payable Date | Distribution Per Preferred Share | |
September 30, 2022 | October 14, 2022 | $0.13125 |
The equity and preferred shares both trade on the Toronto Stock Exchange under the respective symbols ENS and ENS.PR.A.
Middlefield Group
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.
For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.
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.
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。
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在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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