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Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 ENDTF


Primary Symbol: T.EIT.PR.A Alternate Symbol(s):  T.EIT.UN | T.EIT.PR.B

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.


TSX:EIT.PR.A - Post by User

Comment by bcscon Oct 27, 2022 11:44am
305 Views
Post# 35053278

RE:RE:RE:RE:Yesterday's update...

RE:RE:RE:RE:Yesterday's update...
SadieLadyCO wrote: Dec 30-Paid on Jan 13 2022...Special Div of .44 cent. That was in addtion to the .10 Paid Jan 14

While that is technically correct, most unitholders felt like there was no special dividend since it was a non cash dividend that was immediately consolidated so they ended up with no cash and the same number of units, just an increased ACB which has no value in a registered account.

"Based on information prepared as of December 31, 2021, unitholders of the Fund will receive a special distribution (the “Special Distribution”) of $0.44 per Unit.

The Special Distribution will be settled on January 13, 2022, to unitholders of record as of December 31, 2021.
 

The Special Distribution will be paid via issuance of the same class of units of the Fund, and immediately thereafter, issued and outstanding units of the Fund will be consolidated such that the number of issued and outstanding units of the Fund does not change."

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