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Date: February 29, 2012 Jurisdictions: All jurisdictions
12545152.2 FORM 51-102F3 MATERIAL CHANGE REPORT Item 1 - Name and Address of Company NB Split Corp. (the Fund) 130 King Street West, Suite 3200 Toronto, Ontario, M5H 3T9 Item 2 - Date of Material Change February 15, 2012 Item 3 - News Release The press release attached as Schedule A was issued on February ...
Microsoft Word - NB-Split-FinalRedemption NB SPLIT CORP. ANNOUNCES REDEMPTION PRICES FOR CAPITAL AND PREFERRED SHARES Toronto, February 16, 2012 NB Split Corp. (the Company) (TSX: NBF; NBF.PR.A) wishes to announce the redemption prices for all outstanding Capital Shares and Preferred Shares as follows: - Redemption Price per two Capital ...
Date: February 1, 2012 Jurisdictions: All jurisdictions
NB SPLIT CORP. ANNOUNCES FINAL DIVIDEND ON PREFERRED SHARES AND DE-LISTING DATE Toronto, February 1, 2012 NB Split Corp. (the Company) (TSX: NBF; NBF.PR.A) announces that a final dividend of $0.3288 per Preferred Share will be paid to holders of record on February 15, 2012. The dividend will be paid on or about February 21, 2012. No divid...
Date: January 5, 2012 Jurisdictions: All jurisdictions
Date: December 30, 2011 Jurisdictions: All jurisdictions
NB SPLIT CORP. CONFIRMS FINAL REDEMPTION Toronto, December 30, 2011 NB Split Corp. (the Company) (TSX: NBF; NBF.PR.A) confirms that the Capital Shares and the Preferred Shares will be redeemed by the Company on February 15, 2012 (the Redemption Date) in accordance with the redemption provisions of the shares. Pursuan...
Date: December 15, 2011 Jurisdictions: All jurisdictions
WORLD STRATEGIC YIELD FUND ANNOUNCES ESTIMATED INITIAl DISTRIBUTION NB Split Corp. Announces Partial Redemption of Preferred Shares TORONTO, December 15, 2011 NB Split Corp. (the Company) (TSX: NBF.PR.A & TSX: NBF) announced today that in accordance with the Companys articles, it will redeem 242,400 Preferred Shares on December 29, 2011 at a price o...
Date: December 8, 2011 Jurisdictions: All jurisdictions
Microsoft Word - 7359803_1.DOCX EARLY WARNING REPORT UNDER THE ALTERNATIVE MONTHLY REPORTING SYSTEM OF NATIONAL INSTRUMENT 62-103 1. Name and address of the eligible institutional investor: Ross Smith Capital Group L.P. ("Ross Smith Capital") #155, 601 10th Avenue SW Calgary, Alberta T2R 0B2 2. Name of the reporting issuer: NB Split...
Periscope Cap NBF Alternative Monthly Reporting System closing filing 30 Nov 2011 .pdf NATIONAL INSTRUMENT 62-103 REPORT FILED BY ELIGIBLE INSTITUTIONAL INVESTOR UNDER PART 4 Report for the period ended November 30, 2011. (a) Name and address of the eligible institutional investor: Periscope Capital Inc. (Periscope Capital) 181 Bay Street, Suite 3830 Bay...
Date: November 18, 2011 Jurisdictions: All jurisdictions
NB SPLIT CORP. DECLARES QUARTERLY DIVIDENDS Toronto, November 18, 2011 NB Split Corp. (the Company) (TSX: NBF; NBF.PR.A) announces a dividend of $0.3886 per Preferred Share and $0.0339 per Capital Share for the quarter ending November 30, 2011. In each case, the dividend will be paid on or before December 15, 2011 to holders of record on...
Date: November 9, 2011 Jurisdictions: All jurisdictions
WSLegal\060464\00001\7270657v2 EARLY WARNING REPORT UNDER THE ALTERNATIVE MONTHLY REPORTING SYSTEM OF NATIONAL INSTRUMENT 62-103 1. Name and address of the eligible institutional investor: Ross Smith Capital Group L.P. ("Ross Smith Capital") #155, 601 10th Avenue SW Calgary, Alberta T2R 0B2 2. Name of the reporting issuer: NB Spl...