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E Split Corp. Class A Shares

Exchange: TSX Exchange | Oct 18, 2018, 12:52 PM EDT

ENS
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E Split Corp. Class A and Preferred Distributions
E Split Corp. Class A and Preferred Distributions

Canada NewsWire

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
Equity Share

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
Preferred Share

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.

View original content: http://www.newswire.ca/en/releases/archive/August2018/08/c6845.html

Please visit our website at www.middlefield.com or contact Nancy Tham or Michael Bury in our Sales and Marketing Department at 1.888.890.1868.Copyright CNW Group 2018

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