New Commerce Split Fund

YCM

CA2007018039

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 10:50:26 2024-05-06 am EDT			5-day change	1st Jan Change
2.36 ^CAD	0.00%		0.00%	+39.64%

2022	New Commerce Split Declares Monthly Distribution Payable on April 8, 2022	CI
2022	New Commerce Split Fund Declares Monthly Distribution, Payable on March 10, 2022	CI

New Commerce Split Fund Declares Monthly Dividend for Class I Preferred Share, Payable on May 10, 2013

April 18, 2013 at 09:00 am EDT

New Commerce Split Fund declared its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. Distributions are payable May 10, 2013 to shareholders on record as of April 30, 2013. The ex-dividend date is April 26, 2013.

Latest news about New Commerce Split Fund

New Commerce Split Declares Monthly Distribution Payable on April 8, 2022	22-03-18	CI
New Commerce Split Fund Declares Monthly Distribution, Payable on March 10, 2022	22-02-18	CI
New Commerce Split Fund Declares Monthly Distribution, Payable on February 10, 2022	22-01-19	CI
New Commerce Split Declares Monthly Distribution for Capital Shareholders, Payable on November 10, 2021	21-10-20	CI
New Commerce Split Declares a Monthly Distribution, Payable on October 8, 2021	21-09-20	CI
New Commerce Split Declares A Monthly Distribution, Payable on September 10, 2021	21-08-18	CI
New Commerce Split Declares Monthly Dividend for Class I and Class II Preferred Shares, Payable on April 8, 2016	16-03-18	CI
New Commerce Split Fund Announces Monthly Dividend for Class I and Class II Preferred Shares, Payable on November 10, 2015	15-11-17	CI
New Commerce Split Fund to Approve Dividend Policy	14-03-06	CI
New Commerce Split Fund Declares Monthly Dividend for Class I Preferred Share, Payable on May 10, 2013	13-04-18	CI

Chart New Commerce Split Fund

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Company Profile

New Commerce Split Corp. is a Canada-based company, which invests in common shares of Canadian Imperial Bank of Commerce. It offers three types of shares: a Capital share, a Class I Preferred and a Class II Preferred. The Companyâs investment objectives for the Class I Preferred Share are to provide holders of the Class I Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of $0.025 per Class I Preferred Share to yield 6.00% per annum on the Class I Preferred Share Repayment Amount. Its investment objectives for the Class II Preferred Share are to provide holders of the Class II Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of $0.03125 per Class II Preferred Share to yield 7.50% per annum on the Class II Preferred Share Repayment Amount of $5.00, if and when the net asset value per Unit exceeds $10.00. Quadravest Capital Management Inc. is the manager and investment manager for the Company.

Sector

Mutual Funds

Calendar

2024-07-29 - Q2 2024 Earnings Release (Projected)

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