CALGARY, Aug. 8, 2018 /CNW/ - E Split Corp. is pleased to announce that distributions for the third quarter of 2018 will be payable to Class A shareholders of E Split Corp. as follows:
Record Date | Payable Date | Distribution Per |
August 31, 2018 | September 14, 2018 | $0.10 |
September 30, 2018 | October 15, 2018 | $0.10 |
E Split Corp. also announces the initial quarterly distribution to preferred shareholders, which is pro-rated to reflect the period from the closing date of the initial public offering to September 30, 2018, as follows:
Record Date | Payable Date | Distribution Per |
September 30, 2018 | October 15, 2018 | $0.13417 |
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 mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.
SOURCE E Split Corp.
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