Mulvihill Capital Management Inc. Announces Completion of Fund Name Change to Mulvihill Enhanced Split Preferred Share ETF and Consolidation Ratio
06 Diciembre 2024 - 10:29AM
(TSX: SPFD)
Mulvihill Capital Management Inc., the manager of Mulvihill
Enhanced Split Preferred Share ETF, formerly Mulvihill U.S. Health
Care Enhanced Yield ETF (the “
Fund”), is pleased
to announce that the transaction to (i) change the focus of the
Fund from equities of U.S. healthcare companies to primarily listed
preferred shares of Canadian split share corporations; (ii) change
the name of the Fund to “Mulvihill Enhanced Split Preferred Share
ETF”; and (iii) consolidate the exchange-traded units (the
“
Units”) of the Fund in order to reset the net
asset value per Unit to $10.00 per Unit became effective today.
Under the consolidation, each pre-consolidation
Unit was consolidated into 0.773007 of a Unit. The total value of a
unitholder’s investment in Units did not change, however, the
number of Units reflected in the unitholder’s account was reduced
and the net asset value per Unit increased proportionately. No
fractional Units were issued.
For further information, please contact Investor Relations at
416.681.3966, toll free at 1-800-725-7172 or visit
www.mulvihill.com.
John Germain, Senior Vice-President & CFO |
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Mulvihill Capital
Management Inc.121 King Street
West Suite 2600Toronto, Ontario, M5H 3T9 416.681.3966;
1.800.725.7172www.mulvihill.com info@mulvihill.com |
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You will usually pay brokerage fees to your
dealer if you purchase or sell units of the Fund on the TSX. If the
units are purchased or sold on the TSX, investors may pay more than
the current net asset value when buying and may receive less than
current net asset value when selling them. There are ongoing fees
and expenses associated with owning units of the Fund. An
investment fund must prepare disclosure documents that contain key
information about the Fund. You can find more detailed information
about the Fund in these documents. Investment funds are not
guaranteed, their values change frequently and past performance may
not be repeated.
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