S Split Corp.: Amended Ex-Dividend Date for November Distributions
(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 11/15/11 -- Due to Remembrance Day on November 11, 2011 being a non-settlement date at CDS, S Split Corp. (TSX: SBN)(TSX: SBN.PR.A) has amended the ex-dividend date for the monthly distributions payable on November 30, 2011 to shareholders of record on November 15, 2011.
Amended ex-dividend date: November 10, 2011
To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends.
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit .
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.
Contacts:
Strathbridge Asset Management Inc.
John Mulvihill
President and CEO
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
David Roode
President, Fund Services
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966 or 1.800.725.7172
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Datum: 15.11.2011 - 09:12 Uhr
Sprache: Deutsch
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