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Canadian Financials & Utilities Split Corp. to redeem shares

The redemption price payable by the fund for a Class A share on that date will be equal to the greater of the NAV per unit on that date minus the sum of $10.00 plus any accrued and unpaid distributions on the preferred shares, and nil. One unit means one preferred share and one Class A share. As at Dec. 31, 2011, the NAV per unit of the fund was estimated to be $15.33, which equates to $5.33 per Class A share and $10.00 per preferred share. The fund’s preferred shares and Class A shares are listed on the TSX under the symbols CFS.PR.A and CFS, respectively. Facebook LinkedIn Twitter Digital Consumer Dividend Fund files IPO Keywords Closed-end fundsCompanies Connor Clark & Lunn Financial Group Ltd., Clark & Lunn Financial Group IE Staff Faircourt migrates two closed-end funds to NEO Connor, Clark & Lunn Capital Markets Inc. says Canadian Financials & Utilities Split Corp. will redeem its preferred shares and Class A shares as scheduled on January 31. The redemption price for a preferred share will be equal to the lesser of $10.00 plus any accrued and unpaid distributions in respect of the preferred shares, and the NAV of the fund on that date divided by the number of preferred shares then outstanding. Related news Share this article and your comments with peers on social media Europe Blue-Chip Dividend & Growth Fund confirms termination date read more