E Split Corp. Class A and Preferred Distributions
23 Septembre 2024 - 3:58PM
E Split Corp. (TSX: ENS and ENS.PR.A) (the “Fund”) is pleased to
announce that a distribution for September 2024 will be payable to
Class A shareholders as follows:
Record Date |
Payable Date |
Distribution PerEquity Share |
September 30, 2024 |
October 15, 2024 |
$0.13 |
|
|
|
The Fund also announces that the third quarter
distribution of 2024 will be payable to preferred shareholders as
follows:
Record Date |
Payable Date |
Distribution PerPreferred Share |
September 30, 2024 |
October 15, 2024 |
$0.175 |
|
|
|
The equity and preferred shares both
trade on the Toronto Stock Exchange under the respective symbols
ENS and ENS.PR.A.
Middlefield
Founded in 1979, Middlefield is a specialist
equity income asset manager with offices in Toronto, Canada and
London, England. Our investment team utilizes active management to
select high-quality, global companies across a variety of sectors
and themes. Our product offerings include proven dividend-focused
strategies that span real estate, healthcare, innovation,
infrastructure, energy, diversified income and more. We offer these
solutions in a variety of product types including ETFs, Mutual
Funds, Closed-End Funds, Split-Share Funds and Flow-through
LPs.
For further information, please visit our
website at www.middlefield.com 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.
E Split (TSX:ENS.PR.A)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
E Split (TSX:ENS.PR.A)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024