{"id":15654,"date":"2011-07-10T19:42:03","date_gmt":"2011-07-10T23:42:03","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=15654"},"modified":"2011-07-10T19:42:03","modified_gmt":"2011-07-10T23:42:03","slug":"sbn-pr-a-annual-report-2010","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=15654","title":{"rendered":"SBN.PR.A Annual Report 2010"},"content":{"rendered":"<p>S Split Corp. has released its <a href=\"http:\/\/www.mulvihill.com\/reports\/SBN\/SBN_AR_2010.pdf\">Annual Report to December 31, 2010<\/a>.<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">SBN \/ SBN.PR.A Performance<\/td>\n<\/tr>\n<tr>\n<td>Instrument<\/td>\n<td>One<br \/>Year<\/td>\n<td>Three<br \/>Years<\/td>\n<\/tr>\n<tr>\n<td>Whole Unit<\/td>\n<td>+8.65%<\/td>\n<td>+3.20%<\/td>\n<\/tr>\n<tr>\n<td>SBN.PR.A<\/td>\n<td>+5.38%<\/td>\n<td>+5.38%<\/td>\n<\/tr>\n<tr>\n<td>SBN<\/td>\n<td>+11.71%<\/td>\n<td>+1.45%<\/td>\n<\/tr>\n<tr>\n<td>BNS (underlying)<\/td>\n<td>+20.4%<\/td>\n<td>+8.99%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>Figures of interest are:<\/p>\n<p>MER: 2.26% of the whole unit value<\/p>\n<p>Average Asset Value: $82-million<\/p>\n<p>Underlying Portfolio Yield: When fully invested will be equal to BNS common: 3.63%<\/p>\n<p>Income Coverage: 0.5:1 &#8211; they have often kept a lot of cash on the books.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>S Split Corp. has released its Annual Report to December 31, 2010. SBN \/ SBN.PR.A Performance Instrument OneYear ThreeYears Whole Unit +8.65% +3.20% SBN.PR.A +5.38% +5.38% SBN +11.71% +1.45% BNS (underlying) +20.4% +8.99% Figures of &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-15654","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/15654","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=15654"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/15654\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=15654"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=15654"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=15654"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}