TORONTO, April 30, 2013 /CNW/ - The Board of Directors of BNS Split Corp. II
(the "Company") has declared today dividends of $0.2003 per Preferred Share
and $0.125 per Capital Share, payable on June 21, 2013 to holders of record at
the close of business on June 14, 2013.
Holders of Preferred Shares are entitled to receive quarterly fixed cumulative
distributions equal to $0.2003 per Preferred Share. The Company's Capital
Share dividend policy is to pay a quarterly dividend on the Capital Shares
equal to the dividends received by the Company on the BNS Shares minus the
dividends payable on the Preferred Shares and all administrative and operating
expenses provided the net asset value per Unit at the time of declaration,
after giving effect to the dividend, would be greater than the original issue
price of the Preferred Shares.
BNS Split Corp. II is a mutual fund corporation created to hold a portfolio of
common shares of The Bank of Nova Scotia. Capital Shares and Preferred
Shares of BNS Split Corp. II are listed for trading on The Toronto Stock
Exchange under the symbols BSC and BSC.PR.B respectively.
Investor Relations BNS Split Corp. II (416) 863-7301
E-mail:email@example.com Web site:www.scotiamanagedcompanies.com
SOURCE: BNS Split Corp. II
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CO: BNS Split Corp. II
NI: FIN DIV FND FLOWS
-0- Apr/30/2013 17:28 GMT
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