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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:
多倫多,9月2022年9月23日(Global Newswire)--E Split Corp.(多倫多證券交易所代碼:ENS和ENS.PR.A)(以下簡稱基金)高興地宣佈,2022年9月的分配將支付給A類股東如下:
Record Date | Payable Date | Distribution Per Equity Share |
|
September 30, 2022 | October 14, 2022 | $0.13 |
記錄日期 | 應付日期 | 分配單位: 股權分置 |
|
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:
基金還宣佈,2022年第三季度的分配將支付給優先股股東如下:
Record Date | Payable Date | Distribution Per Preferred Share |
|
September 30, 2022 | October 14, 2022 | $0.13125 |
記錄日期 | 應付日期 | 分配單位: 優先股 |
|
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.
股權和優先股都在多倫多證券交易所交易,代碼分別為ENS和ENS.PR.A。
Middlefield Group
米德爾菲爾德集團
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成立於1979年,為個人和機構投資者創建和管理專業投資產品,管理的資產約為40億美元。投資產品包括交易所交易基金、共同基金、封閉式基金、私人和公共資源基金、房地產基金和風險投資基金。
For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.
欲瞭解更多信息,請訪問我們的網站,或致電1.888.890.1868與我們銷售和市場部的Nancy Tham聯繫。
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.
本新聞稿包含前瞻性信息。本新聞稿中包含的前瞻性信息是基於有關過去包括在基金投資組合中的發行人的證券的分配和股息的歷史信息。未來的實際結果,包括基金支付的分配金額,可能不同於每月的分配金額。具體地説,支付分配的收入可能有很大差異,原因是:投資組合構成的變化;基金投資組合內證券發行人不時支付的分配和股息的變化;不能保證這些發行人將為其證券支付分配或股息;資產組合中所列證券發行人對分配和分紅的申報一般將取決於各種因素,包括每個發行人的財務狀況以及一般經濟和股票市場狀況;基金的借款水平;以及實現資本利得的不確定性。可能影響實際結果的風險、不確定因素和其他因素在基金的招股説明書和基金向加拿大證券監管機構提交的其他文件中的“風險因素”項下作了説明。本新聞稿中包含的前瞻性信息是截至本新聞稿發佈之日基金對本新聞稿所涉事項的當前估計數。投資者和其他人不應認為本新聞稿中包含的任何前瞻性陳述代表基金截至本新聞稿發佈日期以外的任何日期的估計。
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在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
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