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Date: March 3, 2021 Jurisdictions: All jurisdictions
Microsoft Word - Termination Notice under NI 81-102 (Allbanc Split Corp. II).doc NOTICE TO: British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers New Brunswick Securities Commission Nova Scotia Securities Co...
Microsoft Word - Notice under NI 81-106 (BNS SPLIT CORP. II).doc ALLBANC SPLIT CORP. II (the Company) Notice of Change Pursuant to Section 2.10 of National Instrument 81-106 (NI 81-106) _____________________________________________________________________________________ In accordance with section 2.10 of NI 81-106, the Company hereby gives notice that it r...
Date: February 24, 2021 Jurisdictions: All jurisdictions
Allbanc Split Corp. II Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares Allbanc Split Corp. II Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares TORONTO, Feb. 24, 2021 /CNW/ - Scotia Managed Companies Administration Inc., as administrator of Allbanc Split Corp. II (the "Company"), announced today that the redemption prices for all outst...
Date: October 23, 2020 Jurisdictions: All jurisdictions
Allbanc Split Corp. II Confirms Final Redemption Date Allbanc Split Corp. II Confirms Final Redemption Date TORONTO, Oct. 23, 2020 /CNW/ - Allbanc Split Corp. II (the "Company"), announced today that all of its issued and outstanding Class A Capital Shares ("Capital Shares") and Class B Preferred Shares, Series 2 ("Preferred Shares") will be redeemed by the Company in accordance with their terms on F...
Date: February 15, 2019 Jurisdictions: All jurisdictions
Allbanc Split Corp. II Partial Call for Redemption Allbanc Split Corp. II Partial Call for Redemption TORONTO, Feb. 15, 2019 /CNW/ - Allbanc Split Corp. II (the "Company") announced today that it has called 34,908 Preferred Shares for cash redemption on February 28, 2019 (in accordance with the Company's Articles of Incorporation, as amended) representing approximately 6.646% of the outstanding Prefe...
Date: February 6, 2019 Jurisdictions: All jurisdictions
Allbanc Split Corp. II Declares Quarterly Dividends Allbanc Split Corp. II Declares Quarterly Dividends TORONTO, Feb. 6, 2019 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.155 per Capital Share, payable on February 28, 2019 to holders of record at the close of business on February 26, 2019. Holders of Pre...
Date: October 10, 2018 Jurisdictions: All jurisdictions
18zcd18602 20SEP201208362746 Interim Management Report of Fund Performance S P L I T C O R P . I I The following is an interim report on Allbanc Split Corp. IIs (the Company) performance and contains financial highlights but does not contain either the interim or annual financial statements of the Company. This report should be read in conjun...
18zcd18601 20SEP201208362746S P L I T C O R P . I I Semi-Annual Report to Shareholders August 31, 2018 Notice: The unaudited interim condensed financial statements of the Company have been prepared by and are the responsibility of the Companys management. The Companys independent auditor has not reviewed these financial statements. ...
Date: October 4, 2018 Jurisdictions: All jurisdictions
Allbanc Split Corp. II Declares Quarterly Dividends Allbanc Split Corp. II Declares Quarterly Dividends TORONTO, Oct. 4, 2018 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.155 per Capital Share, payable on November 30, 2018 to holders of record at the close of business on November 15, 2018. Holders of Pre...
Date: July 26, 2018 Jurisdictions: All jurisdictions
Allbanc Split Corp. II Declares Quarterly Dividends Allbanc Split Corp. II Declares Quarterly Dividends TORONTO, July 26, 2018 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.14 per Capital Share, payable on August 31, 2018 to holders of record at the close of business on August 15, 2018. Holders of Preferr...