|Bid||13.78 x 0|
|Ask||13.79 x 0|
|Day's Range||13.73 - 13.87|
|52 Week Range||9.95 - 14.26|
|Beta (5Y Monthly)||1.37|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.56 (11.26%)|
|Ex-Dividend Date||May 28, 2021|
|1y Target Est||N/A|
CALGARY, Alberta, June 17, 2021 (GLOBE NEWSWIRE) -- E Split Corp. (TSX: ENS and ENS.PR.A) (the “Fund”) is pleased to announce that a distribution for June 2021 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution PerEquity ShareJune 30, 2021July 15, 2021$0.13 The Fund also announces the second quarter distribution of 2021 will be payable to preferred shareholders as follows: Record DatePayable DateDistribution PerPreferred ShareJune 30, 2021July 15, 2021$0.1312
CALGARY, Alberta, May 19, 2021 (GLOBE NEWSWIRE) -- E Split Corp. (TSX: ENS) (the “Fund”) is pleased to announce that a distribution for May 2021 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareMay 31, 2021June 15, 2021$0.13 The equity shares trade on the Toronto Stock Exchange under the symbol ENS. 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 exchange-traded funds, mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund. For further information, please visit our website at www.middlefield.com or contact Nancy Tham or Michael Bury in our Sales and Marketing Department at 1.888.890.1868. 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 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.
Not for distribution to U.S. Newswire Services or for dissemination in the United States. CALGARY, Alberta, April 27, 2021 (GLOBE NEWSWIRE) -- Middlefield Group, on behalf of E Split Corp. (TSX: ENS and ENS.PR.A) (the “Company”), is pleased to announce the Company has completed the overnight offering of class A and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross proceeds of approximately $52.7 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange under the existing symbols ENS (Class A Shares) and ENS.PR.A (Preferred Shares). The Class A Shares were offered at a price of $13.60 per Class A Share to yield 11.5% and the Preferred Shares were offered at a price of $10.00 per Preferred Share to yield 5.3%. The Class A Share and Preferred Share offering prices were determined so as to be non-dilutive to the net asset value per unit of the Company on April 16, 2021, as adjusted for dividends and certain expenses to be accrued prior to or upon settlement of the offering. The Company will invest in common shares of Enbridge Inc., a North American oil and gas pipeline, gas processing and natural gas distribution company. The Company’s investment objectives for the: Class A Shares are to provide holders with: (i)non-cumulative monthly cash distributions; and(ii)the opportunity for capital appreciation through exposure to the portfolio Preferred Shares are to: (i)provide holders with fixed cumulative preferential quarterly cash distributions; and(ii)return the original issue price of $10.00 to holders upon maturity. Middlefield Capital Corporation provides investment management advice to the Company. The syndicate of agents for the offering was co-led by CIBC Capital Markets and RBC Capital Markets, and included National Bank Financial Inc., Scotiabank, BMO Capital Markets, TD Securities Inc., Canaccord Genuity Corp., Raymond James Ltd., iA Private Wealth Inc., Richardson Wealth Limited, Desjardins Securities Inc., Hampton Securities Limited, Manulife Securities Inc., Middlefield Capital Corporation and Research Capital Corporation. For further information, please visit our website at www.middlefield.com or contact Nancy Tham or Michael Bury in our Sales and Marketing Department at 1.888.890.1868. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. This offering was made by a prospectus supplement dated April 20, 2021 to the Company’s short form base shelf prospectus dated February 19, 2021 (the “Prospectus”). The Prospectus contains important detailed information about the Class A Shares and Preferred Shares being offered. Copies of the Prospectus may be obtained from your IIROC registered financial advisor using the contact information for such advisor. Investors should read the Prospectus before making an investment decision. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. Please read the Company’s publicly filed documents which are available at www.sedar.com.