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Big Banc Split Corp T.BNK

Alternate Symbol(s):  T.BNK.PR.A

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.


TSX:BNK - Post by User

Big Banc Split Corp
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Post by fdfd55on Jul 11, 2008 8:06am
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Post# 15281508

We get our shares around here

We get our shares around hereThe date and time for determining which Bankers shareholders are entitled toreceive BNK Petroleum Shares will be on Monday, July 14, 2008 at 4:30 p.m. (Calgary time) (the "Record Time"). As such, thelast day to acquire Bankers Shares on TSX or AIM in order to be entitled toreceive BNK Petroleum Shares pursuant to the Arrangement will beWednesday, July 9, 2008. Certificates representing BNKPetroleum Shares are expected to be sent to registered holders byThursday, July 17, 2008.
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