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Bullboard - Stock Discussion Forum E Split Corp T.ENS

Alternate Symbol(s):  ENSPF | 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... see more

TSX:ENS - Post Discussion

E Split Corp > Raise number is $2.05 below threshold
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Post by Obscure1 on Aug 12, 2024 4:14pm

Raise number is $2.05 below threshold

If my Raise number is accurate, the market value of the two components of the ENS Unit price would have to increase $2.05 combined without ENB going up in value in order for Middlefield to be in a position to do a Raise. 

That is a very big number. 

With ENB going ex-divi this week, one might think that $0.915 of that total would automatically drop off the ENB share price affecting the NAV calculation.  However, that is not the case as ENS "gets" the dividend which means the ENB ex-divi date has no bearing on the NAV of ENS.  I expect that ENB will drop by more than $0.915 on Thursday as it always does.  However, gone are the days where ENB shareholders get tatooed on ex-divi day.

Comment by cttglvr on Aug 13, 2024 12:12am
Thanks very much for the information Obscure1. All your posts are enlightening to all. I'm still shocked at ENS price action. Enbridge was up about 40 cents a share this morning and ENS was down a cent. The correlation of ENS to ENB is totally out the window. I still think someone got stuck with a lot of shares at the last Middlefield raise at $10.60 which continues to depress ENS to stupid ...more  
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