Canada NewsWire
CALGARY, Oct. 19, 2018
CALGARY, Oct. 19, 2018 /CNW/ - E Split Corp. is pleased to
announce that distributions for the fourth quarter of 2018 will be payable to Class A shareholders of E Split Corp. as
follows:
Record Date
|
Payable Date
|
Distribution Per
Equity Share
|
October 31, 2018
|
November 15, 2018
|
$0.10
|
November 30, 2018
|
December 14, 2018
|
$0.10
|
December 31, 2018
|
January 15, 2019
|
$0.10
|
The Fund's Distribution Reinvestment Plan (the "Plan"), which commences on October 31, 2018,
allows Class A shareholders to automatically reinvest monthly distributions in additional equity shares of the Fund thereby
achieving the benefit of compounding returns. The Plan also allows participants to purchase additional equity shares for
cash. Please contact your investment advisor to enroll in the Plan.
E Split Corp. also announces the fourth quarter distribution of 2018 will be payable to preferred shareholders of E Split
Corp. as follows:
Record Date
|
Payable Date
|
Distribution Per
Preferred Share
|
December 31, 2018
|
January 15, 2019
|
$0.13125
|
The equity and preferred shares both trade on the Toronto Stock Exchange under the respective symbols ENS and
ENS.PR.A.
Middlefield Group
Formed in 1979, Middlefield creates and manages specialized investment products for
individual and institutional investors and has assets under management of approximately $4 billion.
Investment products include mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture
capital fund.
This press release contains forward-looking information. The forward-looking information contained in this
press release is based on historical information concerning distributions and dividends paid on the securities of issuers
historically included in the portfolio of the Fund. Actual future results, including the amount of distributions paid by the
Fund, may differ from the monthly distribution amount. Specifically, the income from which distributions are paid may vary
significantly due to: changes in portfolio composition; changes in distributions and dividends paid by issuers of securities
included in the Fund's portfolio from time to time; there being no assurance that those issuers will pay distributions or
dividends on their securities; the declaration of distributions and dividends by issuers of securities included in the
portfolio will generally depend upon various factors, including the financial condition of each issuer and general economic and
stock market conditions; the level of borrowing by the Fund; and the uncertainty of realizing capital gains. The
risks, uncertainties and other factors that could influence actual results are described under "Risk Factors" in the Fund's
prospectus dated June 14, 2018 and other documents filed by the Fund with the Canadian securities
regulatory authorities. The forward-looking information contained in this press release constitutes the Fund's current
estimate, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not
assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other
than the date of this press release.
SOURCE E Split Corp.
View original content: http://www.newswire.ca/en/releases/archive/October2018/19/c6215.html