Allbanc Split Corp. II is a mutual fund corporation created to hold a portfolio of publicly listed common shares of selected Canadian chartered banks in order to generate dividend income for the holders of its Preferred Shares and to enable the holders of its Capital Shares to participate in any capital appreciation in the portfolio shares and to benefit from any increase in the dividends payable on the portfolio shares. Capital Shares, Preferred Shares and Warrants of Allbanc Split Corp. II are listed for trading on the TSX under the symbols ALB, ALB.PR.B and ALB.WT, respectively.



Contact Information

 CONTACT INFORMATION

Investor Relations 

Tel: 416-863-5930 

[email protected]

Latest

Feb 24, 2021, 17:00 ET Allbanc Split Corp. II Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares

TORONTO, Feb. 24, 2021 /CNW/ - Scotia Managed Companies Administration Inc., as administrator of Allbanc Split Corp. II (the "Company"), announced today that the redemption prices for all outstanding ...

Feb 09, 2021, 11:46 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Feb. 9, 2021 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.17 per Capital Share, payable on...

Oct 23, 2020, 16:30 ET Allbanc Split Corp. II Confirms Final Redemption Date

TORONTO, Oct. 23, 2020 /CNW/ - Allbanc Split Corp. II (the "Company"), announced today that all of its issued and outstanding Class A Capital Shares ("Capital Shares") and Class B Preferred Shares,...

Oct 01, 2020, 11:53 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Oct. 1, 2020 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.17 per Capital Share, payable on...

Jul 23, 2020, 11:03 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, July 23, 2020 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.17 per Capital Share, payable on...

Apr 23, 2020, 11:33 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, April 23, 2020 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.17 per Capital Share, payable on...

Feb 14, 2020, 17:04 ET Allbanc Split Corp. II Partial Call for Redemption

TORONTO, Feb. 14, 2020 /CNW/ - Allbanc Split Corp. II (the "Company") announced today that it has called 60,181 Preferred Shares for cash redemption on February 28, 2020 (in accordance with the...

Feb 06, 2020, 11:26 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Feb. 6, 2020 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1650 per Capital Share, payable on...

Oct 03, 2019, 11:30 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Oct. 3, 2019 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1650 per Capital Share, payable on...

Jul 25, 2019, 11:45 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, July 25, 2019 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1550 per Capital Share, payable on...

Apr 25, 2019, 21:40 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, April 25, 2019 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1550 per Capital Share, payable on...

Feb 15, 2019, 09:30 ET Allbanc Split Corp. II Partial Call for Redemption

TORONTO, Feb. 15, 2019 /CNW/ - Allbanc Split Corp. II (the "Company") announced today that it has called 34,908 Preferred Shares for cash redemption on February 28, 2019 (in accordance with the...

Feb 06, 2019, 16:31 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Feb. 6, 2019 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.155 per Capital Share, payable on...

Oct 04, 2018, 11:42 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Oct. 4, 2018 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.155 per Capital Share, payable on...

Jul 26, 2018, 11:19 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, July 26, 2018 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.14 per Capital Share, payable on...

Apr 26, 2018, 11:34 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, April 26, 2018 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.14 per Capital Share, payable on...

Feb 15, 2018, 16:51 ET Allbanc Split Corp. II Partial Call for Redemption

TORONTO, Feb. 15, 2018 /CNW/ - Allbanc Split Corp. II (the "Company") announced today that it has called 42,667 Preferred Shares for cash redemption on February 28, 2018 (in accordance with the...

Feb 13, 2018, 12:22 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Feb. 13, 2018 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.13 per Capital Share, payable on...

Oct 05, 2017, 13:35 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Oct. 5, 2017 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.125 per Capital Share, payable on...

Jul 27, 2017, 11:22 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, July 27, 2017 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.115 per Capital Share, payable on...

Apr 27, 2017, 12:34 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, April 27, 2017 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.115 per Capital Share, payable on...

Feb 15, 2017, 17:08 ET Allbanc Split Corp. II Partial Call for Redemption

TORONTO, Feb. 15, 2017 /CNW/ - Allbanc Split Corp. II (the "Company") announced today that it has called 101,131 Preferred Shares for cash redemption on February 28, 2017 (in accordance with the...

Feb 09, 2017, 13:54 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Feb. 9, 2017 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1150 per Capital Share, payable on...

Oct 06, 2016, 11:11 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, Oct. 6, 2016 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1150 per Capital Share, payable on...

Jul 28, 2016, 12:31 ET Allbanc Split Corp. II Declares Quarterly Dividends

TORONTO, July 28, 2016 /CNW/ - The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1150 per Capital Share, payable on...

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