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Canadian Banc Corp T.BK

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

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 > BK unit nav to June 23 = $19.24 before distributions
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Comment by deisman03on Jun 24, 2023 3:36am
218 Views
Post# 35512611

RE:BK unit nav to June 23 = $19.24 before distributions

RE:BK unit nav to June 23 = $19.24 before distributions

TOP HOLDINGS

VALUATION

Holdings Sorted by weight as at May 31, 2023

 

Royal Bank of Canada
Toronto-Dominion Bank
National Bank of Canada
Bank of Montreal
Canadian Imperial Bank of Commerce

Bank of Nova Scotia

June 15, 2023    
NAV Pre-Distribution:      $19.88
Distribution:      $0.00
NAV Net of Distribution:      $19.88
NAV + Total Distributions Paid to Date:      $49.92


TOP HOLDINGS

VALUATION

Holdings Sorted by weight as at May 31, 2023

 

Royal Bank of Canada
Toronto-Dominion Bank
National Bank of Canada
Bank of Montreal
Canadian Imperial Bank of Commerce

Bank of Nova Scotia

June 15, 2023    
NAV Pre-Distribution:      $19.88
Distribution:      $0.00
NAV Net of Distribution:      $19.88
NAV + Total Distributions Paid to Date:      $49.92


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