World Financial Split Corp. Declares Quarterly Preferred Share Distribution
03 September 2022 - 6:01AM
(TSX: WFS.PR.A) World Financial Split Corp. has
declared a quarterly distribution, payable on September 29, 2022 to
shareholders of record on September 15, 2022. Due to the decline in
the net asset value (“NAV”) per unit below $15.00, the Company has
suspended the monthly distribution on its Class A Shares in
accordance with the Articles of Incorporation. The NAV per
Unit on August 31, 2022 was $11.18. To the extent that
any portions of the distributions are ordinary taxable dividends
and not capital gains dividends, they will be eligible dividends.
Share
Class |
Ticker |
Amount Per
Share |
Class A Shares |
WFS |
$0.00000 |
Preferred Shares |
WFS.PR.A |
$0.13125 |
For further information, please contact Investor Relations at
416.681.3966, toll free at 1.800.725.7172, email at
info@mulvihill.com or visit www.mulvihill.com.
John Germain, Senior Vice President & CFO |
Mulvihill Capital Management Inc.121 King Street
WestSuite 2600Toronto, Ontario, M5H 3T9 |
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.
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