REG - Canadian General Inv - Redemption of Class A Preference Shares, Series 4

Canadian General InvestmentsAnnouncement

14/04/2023 16:15

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RNS Number : 3175W  Canadian General Investments Ld  14 April 2023

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

April 14, 2023

Canadian General Investments: Redemption of 3.75% Cumulative Redeemable Class
A Preference Shares, Series 4 (CGI.PR.D)

Toronto, Canada - Canadian General Investments, Limited ("CGI") announced
today that it has provided notice to holders of its $75,000,000 3.75%
Cumulative Redeemable Class A Preference Shares, Series 4 (the "Series 4
Shares") that in accordance with the terms of the Series 4 Shares it will
redeem all of the issued and outstanding Series 4 Shares on June 12, 2023 (the
"Redemption Date"), for a price of $25.00 per Series 4 Share plus all accrued
and unpaid dividends (from and including the last scheduled dividend payment
date, March 15, 2023, to, but excluding, the Redemption Date, and being in the
amount of $0.22860 per share).

 

FOR FURTHER INFORMATION PLEASE CONTACT:

Canadian General Investments, Limited

Jonathan A. Morgan

President and CEO

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: cgifund@mmainvestments.com (mailto:cgifund@mmainvestments.com)

website: www.canadiangeneralinvestments.ca
(http://www.canadiangeneralinvestments.ca)

 

 

 

 

 

 

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