|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.01.25 - 23:42
|
XFRA : DIVIDEND/INTEREST INFORMATION - 31.01.2025 - CA75602C1077 (XETRA)
|
|
|
Das Instrument FJ8 CA75602C1077 REAL ESTATE SPLIT CORP. EQUITY wird cum Dividende/Zinsen gehandelt am 30.01.2025 und ex Dividende/Zinsen am 31.01.2025
The instrument FJ8 CA75602C1077 REAL ESTATE SPLIT CORP. EQUITY has its pre-dividend/interest day on 30.01.2025 and its ex-dividend/interest day on 31.01.2025...
|
|
|
|
|
|
|
|
|
|
|
|
|
06.12.24 - 15:12
|
Middlefield Global Real Asset Fund Completes Merger Into Real Estate Split Corp. (GlobeNewswire EN)
|
|
|
TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (“Real Estate Split”) (TSX: RS, TSX: RS.PR.A) is pleased to announce the successful completion of the previously announced merger with Middlefield Global Real Asset Fund (“Real Asset”) (TSX: RA.UN), resulting in Real Estate Split being the continuing fund. Each Real Asset unit has been automatically exchanged into 0.36409573 units of Real Estate Split (each Unit comprised of one Preferred Share and one Class A Share of Real Estate Split Corp.). This exchange ratio was based on the net asset value per unit of Real Asset as of the close of business on December 5, 2024, divided by the net asset value per Unit of Real Estate Split Corp. Approximately 1,054,761 Preferred Shares and 1,054,761 Class A shares of Real Estate Split were issued in connection with the merger. Real Asset units were delisted from the TSX at the end of business on December 5th. Unitholders of Real Asset do not need to take any actions to receive their Preferred...
|
|
|
|
|
|
Börsentreff auf Facebook |
Börsentreff auf X |
Börsentreff auf Instagram
