All New issues

Canadian Large Cap Leaders Split Corp.

Additional Informations

IMPORTANT : ***MATCHED SALES ONLY***
Issuer: Canadian Large Cap Leaders Split Corp.
Issue: Preferred Shares and Class A Shares
Price: $ 10.70 per Preferred Shares
$ 14.30 per Class A Share.
Minimum Purchase: 100 Preferred Shares and 100 Class A Shares
Portfolio: An initially equally weighted portfolio comprised primarily of 10 Equity Securities of Canadian Dividend Growth Companies
Preferred Shares: 7.5% fixed cumulative preferential dividend yield based on the original issue price, payable quarterly ($0.75 p.a.)
Class A Shares: 15.1% current yield based on the offering price and the last monthly dividend of $0.18 annualized ($2.16 p.a.)
Symbol: The Preferred Shares are listed on the Toronto Stock Exchange under the symbol NPS.PR.A and the Class A Shares under the symbol NPS
RRSP & TFSA Eligibility: Yes
Maturity date: On February 28, 2029 (can be extended for another 5 years)
Books Closing: August 14 2026 at 8:25am
Commission received from the Issuer: Desjardins online brokerage will receive a commission of $ 0.4822 per combined preferred share and class A share
Settlement Date: On or about August 21 2026
Information: For more information please refer to the prospectus at www.sedar.com