World Financial Split Corp.

WFS

CA98146P3016

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 11:00:00 2024-04-16 am EDT			5-day change	1st Jan Change
2.19 ^CAD	-.--%		-.--%	+130.53%

Mar. 28	World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

World Financial Split Corp. Declares Quarterly Preferred Share Distribution

December 05, 2022 at 04:02 pm EST

TORONTO, Dec. 05, 2022 (GLOBE NEWSWIRE) -- (TSX: WFS.PR.A) World Financial Split Corp. has declared a quarterly distribution, payable on December 30, 2022 to shareholders of record on December 15, 2022. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends.

Share Class	Ticker	Amount Per Share
Class A Shares	WFS	$0.00000
Preferred Shares	WFS.PR.A	$0.13125

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com.

John Germain, Senior Vice President & CFO	Mulvihill Capital Management Inc. 121 King Street West Suite 2600 Toronto, Ontario, M5H 3T9

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Latest news about World Financial Split Corp.

World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 27	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-28	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-27	CI
World Financial Split Corp. Suspends Monthly Distribution on its Class A Shares	22-09-02	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-29	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-21	CI
World Financial Split Corp. Suspends Monthly Distribution on its Class A Shares	21-09-02	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-23	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-24	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-27	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-27	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-28	CI
World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2018	19-03-21	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-24	CI
World Financial Split Corp Reports Earnings Results for the Year Ended December 31, 2017	18-03-23	CI
World Financial Split Corp. Announces Results of Operations for the Year Ended December 31, 2016	17-03-22	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2016	16-08-23	CI
Mulvihill World Financial Split Corp. authorizes a Buyback Plan.	14-10-16	CI
Mulvihill World Financial Split Corp. announces an Equity Buyback for 235,455 Class A shares and 235,455 preferred shares.	14-10-16	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2014	14-08-28	CI
Mulvihill World Financial Split Corp.'s Equity Buyback announced on April 29, 2013, has expired.	14-04-30	CI
World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2013	14-03-21	CI
Mulvihill World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2013	13-08-16	CI
Mulvihill World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2012	13-03-27	CI
Mulvihill World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2012	12-08-16	CI

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Company Profile

World Financial Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund is a split share corporation, which invests in common equity securities selected from the ten largest financial services companies by market capitalization in each of Canada, the United States, and the rest of the world. The Fundâs investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions in the amount of $0.13125 per preferred share representing a yield on the issue price of the preferred shares of 5.25% per annum; to provide holders of Class A shares with regular quarterly cash distributions targeted to be 8.0% per annum; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund's investment manager is Mulvihill Capital Management Inc. (Mulvihill).

Sector

Mutual Funds

Calendar

2024-06-20 - Extraordinary Shareholders Meeting

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