TORONTO, Feb. 9, 2021 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.17 per Capital Share, payable on February 26, 2021 to holders of record at the close of business on February 24, 2021.
多伦多，2021年2月9日/CNW/ - Allbanc Split Corp. II(以下简称“公司”)董事会今天宣布，股息为每股优先股0.3048美元和每股股本0.17美元，应于2021年2月26日向2021年2月24日营业结束时持有记录的股东支付。
The 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 February 26, 2021 and the Company will wind up and terminate as soon as practicable after such date.
A类股本(“股本”)和B类优先股，第2系列(“优先股”)将由本公司按照其条款于2021年2月26日赎回，且本公司将在该日期后尽快结束并终止。
The redemption price for each Preferred Share will be an amount equal to the Series 2 Preferred Share Redemption Price (as defined in the provisions attaching to the Preferred Shares). The Series 2 Preferred Share Redemption Price will equal the lesser of (i) $25.67; and (ii) Unit Value (as defined in the provisions attaching to the Preferred Shares). The redemption price (the "Capital Share Redemption Price") for every two Capital Shares redeemed will be an amount equal to the amount, if any, by which the Unit Value exceeds $25.67.
每一股优先股的赎回价格将等于第2系列优先股的赎回价格(如附于优先股的条款所定义)。第2系列优先股的赎回价格将等于(i)中较低的25.67美元;以及(ii)单位价值(如附在优先股上的规定所定义)。每两股赎回股本的赎回价格(“股本赎回价格”)将等于单位价值超过$25.67的金额(如有的话)。
Holders of Capital Shares who requested a redemption payment equal to the Capital Share Redemption Price in portfolio shares (rounded down to the nearest whole share) rather than cash gave notice to this effect and tendered $25.67 for every two Capital Shares by January 29, 2021 will receive portfolio shares. The redemption of Capital Shares and Preferred Shares will constitute a taxable disposition of the Company's shares at the time of redemption whether the payment is received in the form of cash or portfolio shares.
资本股持有人如果要求赎回金额等于投资组合股票(四舍五入到最接近的整股)的资本股赎回价格，而不是现金，并在2021年1月29日之前为每两股资本股出价25.67美元，则将获得投资组合股票。股本和优先股的赎回将构成在赎回时对公司股份的应税处置，无论支付是以现金或投资组合股份的形式收到。
A further press release will be issued by the Company in connection with the redemption prices on February 24, 2021. Payment of the amounts due to holders of Capital Shares and Preferred Shares will be made by the Company on February 26, 2021.
公司将于2021年2月24日就赎回价格发布进一步的新闻稿。本公司将于2021年2月26日向资本股和优先股持有人支付应付款项。
Allbanc Split Corp. II is a mutual fund corporation created to hold a portfolio of publicly listed common shares of selected Canadian chartered banks. Capital Shares and Preferred Shares of Allbanc Split Corp. II are listed for trading on The Toronto Stock Exchange under the symbols ALB and ALB.PR.C respectively.
Allbanc Split Corp. II是一家共同基金公司，成立的目的是持有选定的加拿大特许银行的公开上市普通股投资组合。Allbanc Split Corp. II的资本股和优先股分别在多伦多证券交易所上市交易，代码为ALB和ALB. prc。
SOURCE Allbanc Split Corp. II
来源Allbanc Split Corp. II
