E Split Corp ENSPF

Primary Symbol: T.ENS Alternate Symbol(s): T.ENS.PR.A

The objective of the Class A shares is to provide holders with non-cumulative monthly cash distributions and the opportunity for capital appreciation through exposure to the portfolio. And The investment objectives for the preferred shares is to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of 10.00 Dollars to holders upon maturity. The Company has a portfolio comprised primarily of common shares of Enbridge Inc. Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company the Enbridge Common Shares or the Portfolio and intends to purchase Enbridge Common Shares from time to time in the market or through participation in future public offerings by Enbridge. The Advisor believes that the Company offers investors an opportunity to gain exposure to Enbridge, one of the worlds largest energy infrastructure companies.

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E Split Corp > Prefs are getting out of whack

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Comment by oldbrit34on May 28, 2024 1:12pm

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Post# 36060659

RE:RE:RE:Prefs are getting out of whack

Middlefield says record date is May 31st. This puts ex div date as May 29th ( I think). Both the TSX and my bank ( BNS ) are showing May 31st as ex dividend date . Normally ex dividend and record date are not the same so I will go with what Middlefield says. Payment date is June 10th.

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