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Partners Value Split Corp. (T:PVS.PR.B)

Business Focus: N/A

Get the company report for the most recent outlook updated daily
Mar 28, 2024 10:00 pm ET
Partners Value Split Corp. Announces 2023 Annual Results
Partners Value Split Corp. (the “Company”, TSX: PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I, PVS.PR.J, PVS.PR.K) announced today that the net asset value per unit was $124.10 at December 31, 2023 (December 31, 2022 – $95.95). All amounts are in U.S....
Aug 28, 2023 05:30 pm ET
Partners Value Split Corp. Announces 2023 Semi-Annual Results
Partners Value Split Corp. (the “Company”, TSX: PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I, PVS.PR.J, PVS.PR.K) announced today that the net asset value per unit was $103.16 at June 30, 2023. All amounts are in U.S. dollars. Income available for...
Mar 30, 2023 10:45 pm ET
Partners Value Split Corp. Announces 2022 Annual Results
Partners Value Split Corp. (the “Company” TSX: PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I, PVS.PR.J, PVS.PR.K) announced today that the net asset value per unit was $95.95 as at December 31, 2022 (December 31, 2021 - $169.52). All amounts are in US...
Aug 23, 2022 05:00 pm ET
Partners Value Split Corp. Announces 2022 Semi-Annual Results
Partners Value Split Corp. (the “Company” TSX: PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I, PVS.PR.J, PVS.PR.K) announced today that the net asset value per unit was $109.92 at June 30, 2022. All amounts are in US dollars. Income available for...
Apr 07, 2022 07:10 pm ET
Partners Value Split Corp. Announces 2021 Annual Results
Partners Value Split Corp. (the “Company” TSX: PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I, PVS.PR.J, PVS.PR.K) announced today that the net asset value per unit was $169.52 at December 31, 2021. All amounts are in US dollars. Income available for...
Mar 25, 2022 09:32 am ET
Partners Value Split Corp. Announces Completion of $150,000,000 Public Offering of Class AA Preferred Shares, Series 13
Partners Value Split Corp. (the “Company”) announced today the completion of its previously announced issue of 6,000,000 Class AA Preferred Shares, Series 13 (the “Series 13 Preferred Shares”) at an offering price of $25.00 per Series 13 Preferred...
Mar 25, 2022 08:51 am ET
IIROC Trade Resumption - PVS.PR.K
TORONTO, March 25, 2022 /CNW/ - Trading resumes in:
Mar 25, 2022 08:21 am ET
IIROC Trading Halt - PVS.PR.K
TORONTO, March 25, 2022 /CNW/ - The following issues have been halted by IIROC:
Mar 17, 2022 05:00 pm ET
Partners Value Split Corp. Announces Exercise of Underwriters’ Option
Partners Value Split Corp. (the “Company”) announced today that as a result of strong investor demand for its previously announced offering, the underwriters have exercised their option to increase the size of the offering to 6,000,000 Class AA...
Mar 17, 2022 09:18 am ET
Partners Value Split Corp. Announces $100,000,000 Public Offering of Class AA Preferred Shares, Series 13
Partners Value Split Corp. (the “Company”) announced today that it has entered into an agreement to sell 4,000,000 Class AA Preferred Shares, Series 13 (the "Series 13 Preferred Shares") to a syndicate of underwriters led by Scotiabank, BMO Capital...
Aug 26, 2021 05:30 pm ET
Partners Value Split Corp. Announces 2021 Semi-Annual Results
Partners Value Split Corp. (the “Company”) announced today that the net asset value per unit was USD$145.05 at June 30, 2021. All amounts are stated in US dollars. Income available for distribution for the six month period ended June 30, 2021 was...
May 03, 2021 06:55 am ET
Partners Value Split Corp. to Redeem Its Class AA Preferred Shares, Series 7
Partners Value Split Corp. (the “Company”) announced today its intention to redeem all 4,000,000 of its Class AA Preferred Shares, Series 7 (“Preferred Shares, Series 7”) for cash on May 20, 2021 (the “Redemption Date”) in accordance with the terms...
Apr 16, 2021 09:04 am ET
Partners Value Split Corp. Announces Exercise in Full and Closing of Over-Allotment Option
Partners Value Split Corp. (the “Company”) announced today that the underwriters in the Company’s previously announced public offering of Class AA Preferred Shares, Series 12 of the Company (the “Series 12 Preferred Shares”) at a price of $25.00...
Apr 12, 2021 09:45 am ET
IIROC Trade Resumption - PVS.PR.J
TORONTO, April 12, 2021 /CNW/ - Trading resumes in:
Apr 12, 2021 09:30 am ET
Partners Value Split Corp. Announces Completion of $150,000,000 Public Offering of Class AA Preferred Shares, Series 12
Partners Value Split Corp. (the “Company”) announced today the completion of its previously announced issue of 6,000,000 Class AA Preferred Shares, Series 12 (the “Series 12 Preferred Shares”) at an offering price of $25.00 per Series 12 Preferred...
Apr 12, 2021 08:05 am ET
IIROC Trading Halt - PVS.PR.J
TORONTO, April 12, 2021 /CNW/ - The following issues have been halted by IIROC:
Mar 25, 2021 06:55 am ET
Partners Value Split Corp. Announces 2020 Annual Results
Partners Value Split Corp. (the “Company” TSX: PVS.PR.D, PVS.PR.E, PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I) announced today that the net asset value per unit was $111.14 at December 31, 2020. All amounts are in US dollars. Income available for...
Mar 19, 2021 02:35 pm ET
Partners Value Split Corp. Increases Size of Public Offering of Class AA Preferred Shares, Series 12 to $150 Million
Partners Value Split Corp. (the “Company”) announced today that as a result of strong investor demand for its previously announced offering, it has agreed to increase the size of the offering and sell 6,000,000 Class AA Preferred Shares, Series 12...
Mar 19, 2021 09:08 am ET
Partners Value Split Corp. Announces $100,000,000 Public Offering of Class AA Preferred Shares, Series 12
Partners Value Split Corp. (the “Company”) announced today that it has entered into an agreement to sell 4,000,000 Class AA Preferred Shares, Series 12 (the "Series 12 Preferred Shares") to a syndicate of underwriters led by Scotiabank, BMO Capital...
Mar 15, 2021 06:55 am ET
Partners Value Split Corp. to Redeem Its Class AA Preferred Shares, Series 6
Partners Value Split Corp. (the “Company”) announced today its intention to redeem all 7,990,000 of its Class AA Preferred Shares, Series 6 (“Preferred Shares, Series 6”) for cash on March 31, 2021 (the “Redemption Date”) in accordance with the...
Oct 06, 2020 08:50 am ET
IIROC Trade Resumption - PVS.PR.I
TORONTO, Oct. 6, 2020 /CNW/ - Trading resumes in:
Oct 06, 2020 08:49 am ET
Partners Value Split Corp. Announces Completion of $150,000,000 Public Offering of Class AA Preferred Shares, Series 11
Partners Value Split Corp. (the “Company”) announced today the completion of its previously announced issue of 6,000,000 Class AA Preferred Shares, Series 11 (the “Series 11 Preferred Shares”) at an offering price of $25.00 per Series 11 Preferred...
Oct 06, 2020 08:03 am ET
IIROC Trading Halt - Enter Symbol(s) Here
TORONTO, Oct. 6, 2020 /CNW/ - The following issues have been halted by IIROC:
Sep 25, 2020 09:37 am ET
Partners Value Split Corp. Announces $100,000,000 Public Offering of Class AA Preferred Shares, Series 11
Partners Value Split Corp. (the “Company”) announced today that it has entered into an agreement to sell 4,000,000 Class AA Preferred Shares, Series 11 (the "Series 11 Preferred Shares") to a syndicate of underwriters led by Scotiabank, BMO Capital...
Aug 21, 2020 06:55 am ET
Partners Value Split Corp. Announces 2020 Semi-Annual Results
Partners Value Split Corp. (the “Company”) announced today that the net asset value per unit was USD$99.49 at June 30, 2020. All amounts are stated in US dollars. Income available for distribution for the period ended June 30, 2020 was $29 million...
Mar 27, 2020 07:30 pm ET
PARTNERS VALUE SPLIT CORP. ANNOUNCES 2019 ANNUAL RESULTS
Partners Value Split Corp. (the “Company” TSX: PVS.PR.D, PVS.PR.E, PVS.PR.F, PVS.PR.G) announced today that the net asset value per unit was $136.77 at December 31, 2019. All amounts are in US dollars. Income available for distribution for the...
Mar 02, 2020 08:05 am ET
Partners Value Split Corp. Announces Completion of $150,000,000 Public Offering of Class AA Preferred Shares, Series 10
/NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTIONTO U.S. WIRE SERVICES/
Mar 02, 2020 07:48 am ET
IIROC Trade Resumption - PVS.PR.H
TORONTO, March 2, 2020 /CNW/ - Trading resumes in:
Mar 02, 2020 07:20 am ET
IIROC Trading Halt - PVS.PR.H
TORONTO, March 2, 2020 /CNW/ - The following issues have been halted by IIROC:
Feb 20, 2020 09:33 am ET
Partners Value Split Corp. Announces $150,000,000 Public Offering of Class AA Preferred Shares, Series 10
Partners Value Split Corp. (the “Company”) announced today that it has entered into an agreement to sell 6,000,000 Class AA Preferred Shares, Series 10 (the "Series 10 Preferred Shares") to a syndicate of underwriters led by Scotiabank, BMO Capital...
Jan 07, 2020 04:30 pm ET
Partners Value Split Corp. Announces Change of Manager
Partners Value Split Corp. (the “Company”) (TSX: PVS.PR.B, PVS.PR.D, PVS.PR.E, PVS.PR.F) is pleased to announce that Brookfield Public Securities Group LLC (“PSG LLC”), the current investment manager for the Company, will replace Brookfield...
Aug 28, 2019 06:55 am ET
Partners Value Split Corp. Announces 2019 Semi-Annual Results
Partners Value Split Corp. (the “Company”) announced today that the net asset value per unit was USD$113.53 at June 30, 2019. All amounts are stated in US dollars. Income available for distribution for the period ended June 30, 2019 was $25...
Apr 01, 2019 07:25 pm ET
Partners Value Split Corp. Announces 2018 Annual Results
Partners Value Split Corp. (the “Company”) (TSX: PVS.PR.D, PVS.PR.E, PVS.PR.F, PVS.PR.G) announced today that the net asset value per unit was $80.19 at December 31, 2018. All amounts are in US dollars. Income available for distribution for the...
Dec 19, 2018 08:00 am ET
Partners Value Split Corp. to Redeem Its Class AA Preferred Shares, Series 3
Partners Value Split Corp. (the “Company”) announced today its intention to redeem all 7,631,100 of its Class AA Preferred Shares, Series 3 (“Preferred Shares, Series 3”) for cash on January 10, 2019 (the “Redemption Date”) in accordance with the...
Nov 26, 2018 09:15 am ET
Partners Value Split Corp. Announces Completion of $150,000,000 Public Offering of Class AA Preferred Shares, Series 9
Partners Value Split Corp. (the “Company”) announced today the completion of its previously announced issue of 6,000,000 Class AA Preferred Shares, Series 9 (the “Series 9 Preferred Shares”) at an offering price of $25.00 per Series 9 Preferred...
Nov 15, 2018 09:27 am ET
Partners Value Split Corp. Announces $150,000,000 Public Offering of Class AA Preferred Shares, Series 9
Partners Value Split Corp. (the “Company”) announced today that it has entered into an agreement to sell 6,000,000 Class AA Preferred Shares, Series 9 (the "Series 9 Preferred Shares") to a syndicate of underwriters led by Scotiabank, BMO Capital...
Aug 22, 2018 05:00 pm ET
Partners Value Split Corp. Announces 2018 Semi-Annual Results
Partners Value Split Corp. (the “Company”) (TSX:PVS.PR.B) (TSX:PVS.PR.D) (TSX:PVS.PR.E) (TSX:PVS.PR.F) announced today that the net asset value per unit was USD$96.83 at June 30, 2018. All amounts are stated in US dollars. Income available for...
Apr 20, 2018 04:30 pm ET
Partners Value Split Corp. Announces Change of Investment Manager
TORONTO, April 20, 2018 (GLOBE NEWSWIRE) -- Brookfield Investment Management (Canada) Inc. (the “Manager”), the manager of Partners Value Split Corp. (the “Company”) (TSX:PVS.PR.B) (TSX:PVS.PR.D) (TSX:PVS.PR.E) (TSX:PVS.PR.F), announces that Brookfield Investment Management Inc. (“Brookfield”), an affiliate of the...
Mar 19, 2018 05:30 pm ET
Partners Value Split Corp. Announces 2017 Annual Results
TORONTO, March 19, 2018 (GLOBE NEWSWIRE) -- Partners Value Split Corp. (the “Company”) announced today that the net asset value per unit was $103.76 at December 31, 2017. All amounts are in US dollars.
Nov 28, 2017 04:30 pm ET
Partners Value Split Corp. to Redeem Its Class AA Preferred Shares, Series 5
TORONTO, Nov. 28, 2017 (GLOBE NEWSWIRE) -- Partners Value Split Corp. (the “Company”) announced today its intention to redeem all 4,999,000 of its Class AA Senior Preferred Shares, Series 5 (“Preferred Shares, Series 5”) for cash on December...
Sep 18, 2017 10:35 am ET
IIROC Trade Resumption - PVS.PR.F
TORONTO, Sept. 18, 2017 /CNW/ - Trading resumes in:
Sep 18, 2017 09:17 am ET
IIROC Trading Halt - PVS.PR.F
TORONTO, Sept. 18, 2017 /CNW/ - The following issues have been halted by IIROC:
Sep 18, 2017 09:14 am ET
Partners Value Split Corp. Announces Completion of $150,000,000 Public Offering of Class AA Preferred Shares, Series 8
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. WIRE SERVICES Partners Value Split Corp. (the "Company") (TSX:PVS.PR.F) announced today the completion of its previously announced issue of 6,000,000 Class AA Preferred...
Sep 07, 2017 02:58 pm ET
IIROC Trade Resumption - PVS.PR.C
TORONTO, Sept. 7, 2017 /CNW/ - Trading resumes in:
Sep 07, 2017 02:53 pm ET
IIROC Trading Halt - PVS.PR.C
TORONTO, Sept. 7, 2017 /CNW/ - The following issues have been halted by IIROC:
Aug 30, 2017 04:30 pm ET
Partners Value Split Corp. Announces 2017 Semi-Annual Results
Partners Value Split Corp. (TSX: PVS) (the "Company") announced today that the net asset value per unit was USD$96.22 at June 30, 2017. All amounts are stated in US dollars.
Aug 30, 2017 04:28 pm ET
Partners Value Split Corp. Announces 2017 Semi-Annual Results
Partners Value Split Corp. (TSX:PVS) (the "Company") announced today that the net asset value per unit was USD$96.22 at June 30, 2017. All amounts are stated in US dollars. Income available for distribution for the period ended June...
Mar 30, 2017 05:29 pm ET
Partners Value Split Corp. Announces 2016 Annual Results
Partners Value Split Corp. (the "Company") (TSX:PVS) announced today that the net asset value per unit was $80.90 (CAD$108.73) at December 31, 2016. The Company changed its presentation currency to the U.S. dollars ("USD") from Canadian dollars...
Mar 30, 2017 05:29 pm ET
Partners Value Split Corp. Announces 2016 Annual Results
Partners Value Split Corp. (the "Company") (TSX: PVS) announced today that the net asset value per unit was $80.90 (CAD$108.73) at December 31, 2016. The Company changed its presentation currency to the U.S. dollars ("USD") from Canadian dollars ("CAD") for the year ended December 31, 2016 reporting period. All amounts shown are in USD unless otherwise stated.
Aug 26, 2016 04:30 pm ET
Partners Value Split Corp. Announces 2016 Semi-Annual Results
Partners Value Split Corp. (the "Company") (TSX: PVS) announced today that the net asset value per unit was $105.09 at June 30, 2016.
Aug 26, 2016 04:28 pm ET
Partners Value Split Corp. Announces 2016 Semi-Annual Results
Partners Value Split Corp. (the "Company") (TSX:PVS) announced today that the net asset value per unit was $105.09 at June 30, 2016. Income available for distribution for the six month period ended June 30, 2016 was $27 million...
Mar 30, 2016 12:07 pm ET
Partners Value Split Corp. Announces 2015 Annual Results
Partners Value Split Corp. (the "Company") (TSX: PVS) announced today that the net asset value per unit was $102.53 at December 31, 2015.