S Split Corp

TSX:SBNCanada

S Split Corp. (the Fund) is a Canada-based split share corporation, which invests in common shares of the Bank of Nova Scotia. The Fund’s investment objectives for the Preferred shares are to provide holders of Preferred Shares with fixed cumulative preferential monthly cash distributions in the amount of $0.04375 per Preferred Share ($0.525 per year) representing a yield on the issue price of the Preferred Shares of 5.25% per annum and to return the issue price of $10.00 per Preferred Share to holders of Preferred Shares at the time of redemption of such shares upon Termination of the Fund. The Fund’s investment objectives for the Class A Shares are to provide holders of Class A Shares with monthly cash distributions targeted to be 6.00% per annum on the net asset value (NAV) of the Class A Shares and to provide holders of Class A Shares with the opportunity for leveraged growth in NAV and distributions per Class A Share. Its investment manager is Mulvihill Capital Management Inc.

Contact Information

Headquarters

121 King Street West, Suite 2600, P.O. Box 113TORONTO, ON, Canada M5H 3T9

Phone

416-681-3992

Fax

416-681-3901

Executives

Chairman of the Board, President, Chief Executive Officer, Secretary

John Mulvihill

Chief Financial Officer, Senior Vice President, Director

John Germain

Independent Director

Robert Bertram

Independent Director

Peter Gillin

Independent Director

Michael Koerner