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Date: June 1, 2017 Jurisdictions: All jurisdictions
Letter to Steven Oliver LEGAL_1:43518122.3 R SPLIT III CORP. (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 t...
Date: May 30, 2017 Jurisdictions: All jurisdictions
R Split III Corp. Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares R Split III Corp. Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares TORONTO, May 30, 2017 /CNW/ - Scotia Managed Companies Administration Inc. as administrator of R Split III Corp. (the "Company") announced today that the redemption prices for all outstanding Capital Sha...
Date: May 16, 2017 Jurisdictions: All jurisdictions
R Split III Corp. Confirms Final Redemption and Declares Quarterly Dividends R Split III Corp. Confirms Final Redemption and Declares Quarterly Dividends TORONTO, May 16, 2017 /CNW/ - The Board of Directors of R Split III Corp. (the "Company") has today declared a dividend of $0.1445 per Preferred Share and $0.17 per Capital Share, payable on May 31, 2017 to holders of record at the close of business...
Date: April 6, 2017 Jurisdictions: All jurisdictions
R Split III Corp. Reconfirms Notice Period R Split III Corp. Reconfirms Notice Period TORONTO, April 6, 2017 /CNW/ - R Split III Corp. (the "Company"), reconfirms that holders of Capital Shares who wish to receive their redemption payment in common shares of the Royal Bank of Canada rather than cash must give notice to this effect and tender $13.60 for every two Capital Shares redeemed to the Company...
Date: April 4, 2017 Jurisdictions: All jurisdictions
R Split III Corp. Confirms Final Redemption Date R Split III Corp. Confirms Final Redemption Date TORONTO, April 4, 2017 /CNW/ - R Split III Corp. (the "Company"), announced today that all of its issued and outstanding Class A Capital Shares ("Capital Shares") and Class B Preferred Shares, Series 1 ("Preferred Shares") will be redeemed by the Company in accordance with their terms on May 31, 2017 and...
Date: January 23, 2017 Jurisdictions: All jurisdictions
16zcw43402 20SEP201208371176 Interim Management Report of Fund Performance The following is an interim report on the performance of R Split III Corp. (the Company) and contains financial highlights but does not contain either the interim or annual financial statements of the Company. This report should be read in conjunction with the interim fina...
16zcw43401 20SEP201208371176 Semi-Annual Report to Shareholders November 30, 2016 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. 20SEP2012083711...
Date: January 19, 2017 Jurisdictions: All jurisdictions
R Split III Corp. Declares Quarterly Dividends R Split III Corp. Declares Quarterly Dividends TORONTO, Jan. 19, 2017 /CNW/ - The Board of Directors of R Split III Corp. (the "Company") has today declared a dividend of $0.1445 per Preferred Share and $0.145 per Capital Share, payable on February 28, 2017 to holders of record at the close of business on February 21, 2017. Holders of Preferred Share...
Date: November 7, 2016 Jurisdictions: All jurisdictions
R Split III Corp. Declares Quarterly Dividends R Split III Corp. Declares Quarterly Dividends TORONTO, Nov. 7, 2016 /CNW/ - The Board of Directors of R Split III Corp. (the "Company") has today declared a dividend of $0.1445 per Preferred Share and $0.145 per Capital Share, payable on November 30, 2016 to holders of record at the close of business on November 23, 2016. Holders of Preferred Shares...
Date: August 15, 2016 Jurisdictions: All jurisdictions
NI81-102_Q2_2016 State Street Trust Company Canada 30 Adelaide Street East Toronto, ON M5C 3G6 www.statestreet.com July 29, 2016 Enzo Virno Scotia Managed Companies 40 King St, West, 26th Floor Toronto, Ontario M5W 2X6 Re: NI 81-102 Part 6 Custodianship of Portfolio Assets - For period ended Jun...