Details on Upcoming Distributions from Infrastructure Dividend Split Corp.
Infrastructure Dividend Split Corp. (TSX: IS and IS.PR.A) has announced an exciting distribution for its Class A shareholders, providing a great opportunity for investors to receive returns from their investments. This announcement comes as a positive highlight for the Fund as it continues to engage with its shareholders.
Key Dates for Class A Shareholders
For the Class A shareholders, the upcoming distribution is scheduled as follows:
Record Date
The important record date for the distribution will be set for April 30, allowing shareholders to be recognized for their holdings at this time.
Payable Date
The distribution will be payable on May 15, which is when shareholders can expect to receive their shares of the profit.
Distribution Amount
Each Class A shareholder will receive a distribution amounting to $0.14 per equity share, celebrating the ongoing profitability of the fund.
Quarterly Distribution for Preferred Shareholders
In addition to the Class A distribution, preferred shareholders will also benefit from a quarterly distribution for the period ending April 30.
Record Date for Preferred Shareholders
Preferred shareholders should note that the record date is also April 30, aligning with the Class A shareholder timeline, ensuring consistency in distribution processing.
Payable Date for Preferred Shareholders
The distribution for preferred shares will similarly be payable on May 15, providing a timely return for preferred shareholders.
Preferred Distribution Amount
Preferred shareholders will enjoy a distribution of $0.18 per preferred share, marking a robust return for those invested in this category.
Trading Information
Both equity and preferred shares operate on the Toronto Stock Exchange under the symbols IS and IS.PR.A respectively. This reinforces the company’s strong presence and ongoing engagement in the financial markets, making it a noteworthy option for investors.
Investor Relations
For additional information regarding the Fund, please feel free to visit the corporate website, where you can find comprehensive insights about their processes and updates. Furthermore, investors or interested parties can reach out to Nancy Tham in the Sales and Marketing Department at 1.888.890.1868 for personalized inquiries and more detailed communication.
Frequently Asked Questions
What are the upcoming distribution amounts for shareholders?
The upcoming distribution is $0.14 per equity share for Class A and $0.18 per preferred share.
When are the record and payment dates for these distributions?
The record date is April 30, and the payments will be made on May 15.
Where can I find more information about Infrastructure Dividend Split Corp.?
You can visit their official website for detailed insights and updates.
What stock symbols are associated with this Fund?
The equity shares are traded under the symbol IS and preferred shares under IS.PR.A.
Who can I contact for more information?
You can contact Nancy Tham at 1.888.890.1868 for further inquiries.
