A little bit of fussy news here, in connection with the post relaying the news that SBN.PR.A & TXT.PR.A Merge Into PGIC, PGIC.PR.A.
I sent the following eMail to Mulvihill:
Has a September dividend been declared for SBN.PR.A or has this distribution been cancelled due to the merger?
If a dividend has been declared, what is the amount, record- and pay-date?
With commendable promptness and clarity they have replied:
The S Split Corp. September preferred share distribution was not declared.
I’ll add that holders of the Premium Global Income Split Corp as of the record date September 16, 2024 will be entitled to the monthly distribution payable September 27, 2024
The announcement is available on our fund page and a link is provided here:
https://mulvihill.com/pr/PGIC/PGIC_20240903_194949.pdf
September 13, 2024 we announced the results of the merger ration from S Split Corp int Premium Global Income Split Corp.
A link to the release is included for your review.
https://mulvihill.com/pr/SBN/SBN_20240913_100318.pdf
Holders of Class A Shares of SBN will receive 0.373815 Class A Shares of Premium Global for each Class A Share held.
Holders of Preferred Shares of SBN will receive 0.743873 Preferred Shares and 0.330689 Class A Shares for each Preferred Share held.
This entry was posted on Tuesday, September 17th, 2024 at 8:47 am and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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SBN.PR.A: No September Dividend, But Will Receive PGIC Dividend
A little bit of fussy news here, in connection with the post relaying the news that SBN.PR.A & TXT.PR.A Merge Into PGIC, PGIC.PR.A.
I sent the following eMail to Mulvihill:
With commendable promptness and clarity they have replied:
This entry was posted on Tuesday, September 17th, 2024 at 8:47 am and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.