CALGARY, April 17, 2019 /CNW/ - E Split Corp. (TSX: ENS)
(the "Fund") is pleased to announce that a distribution for
April 2019 will be payable to Class A
shareholders of E Split Corp. as follows:
Record
Date
|
Payable
Date
|
Distribution
Per
Equity Share
|
April 30,
2019
|
May 15,
2019
|
$0.10
|
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.
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.