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S Split Corp
121 King Street West, Suite 2600,
P.O. Box 113
Phone: (416) 681-3992p:416 681-3992 TORONTO, ON  M5H 3T9  Canada Ticker: SBNSBN

Business Summary
S Split Corp. (the Fund) is a Canada-based split share corporation, which invests in common shares of the Bank of Nova Scotia. The Fund’s investment objectives for the Preferred shares are to provide holders of Preferred Shares with fixed cumulative preferential monthly cash distributions in the amount of $0.04375 per Preferred Share ($0.525 per year) representing a yield on the issue price of the Preferred Shares of 5.25% per annum and to return the issue price of $10.00 per Preferred Share to holders of Preferred Shares at the time of redemption of such shares upon Termination of the Fund. The Fund’s investment objectives for the Class A Shares are to provide holders of Class A Shares with monthly cash distributions targeted to be 6.00% per annum on the net asset value (NAV) of the Class A Shares and to provide holders of Class A Shares with the opportunity for leveraged growth in NAV and distributions per Class A Share. Its investment manager is Mulvihill Capital Management Inc.
(Source: 10-K405)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, President, Chief Executive Officer, Secretary John P.Mulvihill 1/1/2009
Chief Financial Officer, Senior Vice President, Director John D.Germain 10/8/2010 9/1/2010
Independent Director Robert G.Bertram 1/1/2009 1/1/2009
Independent Director PeterGillin 1/18/2021 1/18/2021
Independent Director Michael M.Koerner

General Information
Outstanding Shares: 412,473 (As of 1/2/2024)
Stock Exchange: TSE
Fax Number: (416) 681-3901


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