Canadian Banc Corp.

BK

CA13536V1076

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 03:59:59 2024-04-26 pm EDT			5-day change	1st Jan Change
10.94 ^CAD	+0.64%		+1.77%	+4.89%

Apr. 23	Canadian Banc Corp. Declares Monthly Distribution for Class A Share, Payable on May 10, 2024	CI
Mar. 18	Canadian Banc Corp Declares Monthly Distribution for Each Class A Share, Payable on April 10, 2024	CI

Canadian Banc Corp. Financial Results to November 30, 2023

February 26, 2024 at 03:17 pm EST

TORONTO, Feb. 26, 2024 (GLOBE NEWSWIRE) -- Canadian Banc Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2023 are now available on the Company's website at www.canadianbanc.com and will also be available on www.sedarplus.com.

For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.canadianbanc.com.

Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.canadianbanc.com info@quadravest.com

Latest news about Canadian Banc Corp.

Canadian Banc Corp. Declares Monthly Distribution for Class A Share, Payable on May 10, 2024	Apr. 23	CI
Canadian Banc Corp Declares Monthly Distribution for Each Class A Share, Payable on April 10, 2024	Mar. 18	CI
Canadian Banc Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 26	CI
Canadian Banc Corp. Declares Monthly Distribution for Class A Share, Payable on March 8, 2024	Feb. 16	CI
Canadian Banc Reports Renewal of At-The-Market Equity Program	Jan. 22	MT
Canadian Banc Corp. Declares Monthly Distribution for Class A Share, Payable on February 9, 2024	Jan. 18	CI
Canadian Banc Corp. Declares Monthly Distribution for Each Class A Share, Payable on January 10, 2024	Dec. 20	CI
Canadian Banc Raises $85 Million In Preferred Shares Offering	Nov. 23	MT
Canadian Banc Corp. Monthly Dividend Declaration for Class A Share, Payable on December 8, 2023	Nov. 20	CI
Canadian Banc Corp. Declares Monthly Distribution for Class A Share, Payable November 10, 2023	23-10-19	CI
Canadian Banc Corp. Declares Monthly Distribution for Class A Share, Payable October 10, 2023	23-09-21	CI
Canadian Banc Corp. Declares Monthly Distribution for Class A Share, Payable on September 8, 2023	23-08-18	CI
Canadian Banc Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
Canadian Banc Corp. Declares Monthly Dividend on Class A Shares, Payable on August 10, 2023	23-07-18	CI
Canadian Banc Corp. Declares Monthly Dividend on Class A Shares, Payable on July 10, 2023	23-06-20	CI
Canadian Banc Corp. (TSX:BK) announces an Equity Buyback for 2,204,842 shares, repesenting 4.97% of its issued share capital.	23-05-25	CI
Canadian Banc Corp. authorizes a Buyback Plan.	23-05-25	CI
Canadian Banc Corp. Declares Monthly Dividend on Class A Shares, Payable on June 9, 2023	23-05-18	CI
Canadian Banc Corp. Declares Monthly Distribution of on Class A Share, Payable on May 10, 2023	23-04-19	CI
Canadian Banc Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2023	23-03-20	CI
Canadian Banc Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
Canadian Banc Corp. Monthly Dividend Declaration for Class A Share, Payable on March 10, 2023	23-02-21	CI
Canadian Banc Corp Plans Overnight Offering of Preferred and Class A Shares	23-01-24	MT
Canadian Banc Corp. Brief: Announcing Overnight Offering	23-01-24	MT
Canadian Banc Corp. Declares Monthly Dividend on Class A Share, Payable on February 10, 2023	23-01-17	CI

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Company Profile

Canadian Banc Corp is a Canada-based mutual fund company. The Company's investment objective of the preferred shares is to provide holders with cumulative preferential floating rate monthly cash dividends at a rate per annum equal to the prevailing Canadian prime rate plus 1.5%, with a minimum annual rate of approximately 5% and a maximum annual rate of 8% based on the $10 repayment value. The investment objective of the Class A shares is to provide holders with monthly cash distributions targeted to be at a rate of approximately 15% annualized based on the volume-weighted average market price of the Class A shares for the last three trading days of the preceding month. It invests in a portfolio of common shares, which include Canadian chartered banks. It may also invest up to 20% of the net asset value in equity securities of Canadian or foreign financial services corporations other than the core holdings. Quadravest Capital Management Inc. is the investment manager of the Company.

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Mutual Funds

Calendar

2024-07-23 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
CANADIAN BANC CORP.	+4.89%	234M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+27.44%	213M
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GLOBAL DIVIDEND GROWTH SPLIT CORP.	+12.08%	115M
IMMORENTE INVEST S.A.	+0.75%	83.2M