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First Asset CanBanc Split Corp. Confirms Distribution
December 23, 2011 15:33 ET
First Asset CanBanc Split Corp. Confirms Distribution
TORONTO, ONTARIO--(Marketwire - Dec. 23, 2011) - First Asset CanBanc Split Corp. (the "Fund") confirms the following distributions:
- in respect of the Preferred Shares (TSX:CBU.PR.A), a distribution of $0.1625 per Preferred Share payable to Preferred Shareholders of record on December 30, 2011. The distribution will be paid on or before January 13, 2012; and
- in respect of the Class A Shares (TSX:CBU), a special distribution of $0.875 per Class A Share payable to Class A Shareholders of record on December 30, 2011. The distribution will be paid on December 30, 2011.
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