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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

Bullboard Posts
Comment by musingon Mar 23, 2010 9:21pm
353 Views
Post# 16916404

RE Tax Consequences of Reverse Split

RE Tax Consequences of Reverse SplitI will pass this on to my accountant but am I correct that the reverse split could not be the basis of a capital loss for those of us who averaged more than the $4.50 that our original shares were liquidated for? Is it the case that because the new shares were issued the next day (within the 30 day rule) that this is called a "superficial loss" and hence not deductible? I'm also confused about what is the cost base for the shares that I currently own that were issued at the time as a substitute for the original BNK shares. TD has the cost base of the substitute shares listed at $4.29.
One confused camper (who will rely on professional advice but is curious) 
Bullboard Posts