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TORONTO, May 31, 2022 (GLOBE NEWSWIRE) — (TSX: SBN, TXT. UN, WFS) Mulvihill Capital Management Inc. , the manager of S Split Corp. , Top 10 Split Trust and World Financial Split Share Corp. (collectively, the “Funds”) announces, effective today, that the Funds will cease to pay service fees, which are ultimately paid to dealers whose favorable owners own Class A Shares or Capital Units of the Funds. have stopped paying or have not submitted service fees. The elimination of service fees will reduce the Funds’ control expense ratios and also the ability of fee-based accounts to hold Class A shares or capital pools of the Funds.
For more information, please contact Investor Relations at 416. 681. 3966, toll-free at 1. 800. 725. 7172 or www. mulvihill. com.
John Germain, Senior Vice President and Chief Financial Officer
Mulvihill Capital Management Inc. 121 King Street WestSuite 2600Toronto, Ontario, M5H 3T9416. 681. 3966; 1. 800. 725. 7172www. mulvihill. cominfo@mulvihill. com
You will regularly pay a brokerage payment to your broker if you buy or sell shares or pools of the Funds on the TSX. If the shares or sets are acquired or sold on the TSX, investors would possibly pay more than the net asset price existing at the time of acquisition and obtain less than the net asset price existing at the time of the sale. Ongoing payments and expenses are related to the ownership of shares or sets of the Funds. An investment fund will need to prepare data documents containing key data about the fund. More detailed data on the funds can be found in those documents. The investment budget is not guaranteed, its prices replace and, beyond the functionality, it may not be repeated.