Monthly Dividend Declared for Class I and Class II Preferred Shares
22 February 2019 - 1:00AM
New Commerce Split (The "Company") declares its regular
monthly distribution of $0.02500 per share ($0.30 annually), for
Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share
($0.375 annually) for Class II Preferred shareholders (YCM.PR.B).
The Class I Preferred share dividends are paid at an annual rate of
6.00% based on the $5 repayment amount. Class II Preferred share
dividends are paid at an annual rate of 7.50% based on their $5
repayment amount. Distributions are payable March 8, 2019 to
shareholders on record as at February 28, 2019.
The Company invests in common shares of Canadian Imperial Bank
of Commerce, a Canadian financial institution.
|
Distribution Details |
Class
I Preferred Share (YCM.PR.A) |
|
$0.02500 |
Class
II Preferred Share (YCM.PR.B) |
|
$0.03125 |
Ex-Dividend Date: |
|
|
February 27, 2019 |
Record
Date: |
|
|
|
February 28, 2019 |
Payable Date: |
|
|
|
March 8, 2019 |
Investor Relations: 1-877-478-2372 |
Local:
416-304-4443 |
www.commercesplit.com |
info@quadravest.com |
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