Inactive Instrument

BNS Split Corp II

Equities

BSC.PR.C

CA05567U4046

BNS Split Corp. Ii Declares Quarterly Dividends, Payable on September 22, 2017

September 07, 2017 at 03:57 pm EDT

The Board of Directors of BNS Split Corp. II declared dividends of $0.1971 per Preferred Share and $0.1750 per Capital Share, payable on September 22, 2017 to holders of record at the close of business on September 20, 2017.

Latest news about BNS Split Corp II

Bns Split Corp Ii Reports Earnings Results for the Half Year Ended March 22, 2020	20-04-30	CI
Bns Split Corp Ii Reports Earnings Results for the Full Year Ended September 22, 2019	19-11-26	CI
BNS Split Corp II Announces Partial Call for Redemption	19-09-09	CI
Bns Split Corp Ii Reports Earnings Results for the Half Year Ended March 22, 2019	19-05-03	CI
Bns Split Corp Ii Reports Earnings Results for the Full Year Ended September 22, 2018	18-11-23	CI

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Company Profile

BNS Split Corp. II is a Canada-based mutual fund company. The Company holds a portfolio consisting of common shares of The Bank of Nova Scotia (BNS) in order to generate income for the holders of the Company's preferred shares and to enable the holders of the Company's capital shares to participate in any capital appreciation in the BNS Shares. The Company may engage in securities lending transactions in order to generate additional returns. The Company's Unit consists of approximately two capital shares and a series 2 preferred share. The Company's authorized share capital consists of various shares, including capital shares; preferred shares; Class B, Class C, Class D, and Class E capital shares, and Class J shares and Class S shares. The policy of the Company is to invest in BNS Shares and not engage in trading except in various circumstances, including to fund retractions or redemptions of Capital Shares and Preferred Shares.

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