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Canadian Banc Corp T.BK

Alternate Symbol(s):  CNDCF | T.BK.PR.A

Financial Services Asset Management
The Companys investment objectives are (i) to provide holders of Preferred Shares with cumulative preferential floating rate monthly cash dividends at a rate per annum equal to the Prime Rate plus 0.75%, with a minimum annual rate of 5.0% and a maximum annual rate of 7.0% (ii) to provide holders of Class A Shares with regular floating rate monthly cash distributions targeted to be at a rate per annum equal to the Prime Rate plus 2.0%, with a minimum targeted annual rate of 5.0% and a maximum targeted annual rate of 10.0% and (iii) to return the original issue price to holders of both Preferred Shares and Class A Shares at the time of the redemption of such shares on December 1, 2012.


TSX:BK - Post by User

Canadian Banc Corp
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Post by mousermanon Jan 28, 2022 4:10pm
203 Views
Post# 34372961

BK UNIT NAV to Jan 28 =$24.56 after distributions

BK UNIT NAV to Jan 28 =$24.56 after distributionsSince all the banking platforms deducted the distributions today, i am giving valuations after distributions.
BK commons now hold a value of $14.56.... so with the last trade at $14.99 , that shows a 43 cent premium.

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