Top 10 Split Trust Pref Shs Series A T.TXT.P.A

Alternate Symbol(s): T.TXT.UN | TXTUF

Top 10 Split Trust (the Fund) is a split share investment trust designed to provide unitholders with exposure to the Canadian banks and Canadian life insurance companies. The Fund’s investment objective is to provide holders of Capital Units, upon redemption, with the benefit of any capital appreciation in the market price of the securities in the Fund’s portfolio, and to pay quarterly distributions to holders of Capital Units in an amount targeted to be 7.5% per annum of the NAV per Capital Unit. The Fund’s investment objectives for Preferred Securities to pay holders of Preferred Securities fixed quarterly cash interest payments equal to 6.25% per annum on the $12.50 principal amount of a Preferred Security, and to repay the principal amount of $12.50 per Preferred Security on the maturity date. The Funds investment portfolio includes financials, cash and exchange-traded funds. Mulvihill Capital Management Inc. (Mulvihill) is the investment manager of the Fund.

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Top 10 Split Trust Pref Shs Series A

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Post by Betteryear2on Sep 02, 2021 6:19pm

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Declares Quarterly Fund Distributions

TORONTO, Sept. 02, 2021 (GLOBE NEWSWIRE) -- (TSX: TXT.UN; TXT.PR.A) Top 10 Split Trust has declared quarterly fund distributions payable on September 30, 2021 to unitholders of record on September 15, 2021 in the following amounts per share.

ShareClass	Ticker	Amount PerShare

Capital Unit	TXT.UN	$0.07500
Preferred Security	TXT.PR.A	$0.19531

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@strathbridge.com or visit www.strathbridge.com.