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Date: March 5, 2019 Jurisdictions: All jurisdictions
BNS Split Corp. II Declares Quarterly Dividends BNS Split Corp. II Declares Quarterly Dividends TORONTO, March 5, 2019 /CNW/ - The Board of Directors of BNS Split Corp. II (the "Company") has declared today dividends of $0.1971 per Preferred Share and $0.1975 per Capital Share, payable on March 22, 2019 to holders of record at the close of business on March 15, 2019. Holders of Preferred Shares ar...
Date: November 23, 2018 Jurisdictions: All jurisdictions
State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com November 2, 2018 Enzo Virno Scotia Managed Companies 40 King St, West, 26th Floor Toronto, Ontario, Canada M5W 2X9 Re: NI 81-102 Part 6 Custodianship of Portfolio Assets For Period ended September...
Microsoft Word - 8, 9 BSC-IRC Reports to SCI, shareholders Final.doc BNS Split Corp. II Report from the Independent Review Committee to Shareholders For the year ended September 22, 2018 The following report describes the Independent Review Committee (IRC) of BNS Split Corp. II (the Company) and its related activities for the year e...
Microsoft Word - AIF-18-BSC (Final).doc ANNUAL INFORMATION FORM FOR THE YEAR ENDED SEPTEMBER 22, 2018 Capital Shares Preferred Shares November 22, 2018 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward...
20SEP201208454041 Annual Management Report of Fund Performance The following is a report on BNS Split Corp. IIs (the Company) performance and contains financial highlights but does not contain the complete financial statements of the Company. This report should be read in conjunction with the financial statements and notes thereto for the year ...
20SEP201208454041 6MAY200514374014 18NOV200913524948 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements of BNS Split Corp. II and all the information in this annual report are the responsibility of management and have been reviewed and approved by the Board of Directors (the Board). The financial statements have been prep...
FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, Stephen Pearce, a manager of the investment fund noted below have examined this Form 13- 501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form...
20SEP201208454041 Annual Report to Shareholders September 22, 2018 20SEP201208454041 6MAY200514374014 REPORT TO SHAREHOLDERS The following presents the financial results of BNS Split Corp. II (the Company) for the year ended September 22, 2018. Financial Performance As at September 22, 2018, the net assets attributable to ...
Date: November 22, 2018 Jurisdictions: All jurisdictions
BNS Split Corp. II Declares Quarterly Dividends BNS Split Corp. II Declares Quarterly Dividends TORONTO, Nov. 22, 2018 /CNW/ - The Board of Directors of BNS Split Corp. II (the "Company") has declared today dividends of $0.1971 per Preferred Share and $0.1975 per Capital Share, payable on December 21, 2018 to holders of record at the close of business on December 14, 2018. Holders of Preferred Sha...
Date: September 10, 2018 Jurisdictions: All jurisdictions
BNS Split Corp. II Announces Partial Call for Redemption BNS Split Corp. II Announces Partial Call for Redemption TORONTO, Sept. 10, 2018 /CNW/ - BNS Split Corp. II (the "Company") announced today that it has called 20,903 Preferred Shares for cash redemption on September 21, 2018 (in accordance with the Company's Articles of Incorporation, as amended) representing approximately 4.46% of the outstand...