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Big 8 Split Inc.

Fund Performance

Net Asset Value of the Fund (As at November 29, 2018)

14,582,983.05

Net Asset Value / Share (As at November 29, 2018)

Capital Share:  $16.58

Preferred Share: $10.00
Unit: $26.58

Portfolio Value / Unit (As at November 29, 2018)

$26.58

Retraction Price (As of November 30, 2018)

Retraction price for option A = 16.5573

Retraction price for option B= 16.5621

 

Distribution History

Record Date Quarterly Dividend
February 28, 2018 $0.0430

Big8 Split Inc. is managed by Timbercreek Investment Management Inc.