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[讨论] 后记 - 用优质公司快要到期的优先股收取红利来度过未来动荡的一年

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发表于 2023-2-1 11:42 AM | 显示全部楼层 |阅读模式


去年4月份我用下面这个帖子和大家讨论咨询了一下优先股收取红利的事情。老帖子不能回复了,所以开这个新帖给大家更新一下情况.

老帖子: 用优质公司快要到期的优先股收取红利来度过未来动荡的一年 - http://www.hutong9.net/forum.php ... d=486162&extra=

更新:
Enbridge公司选择不redeem这个 ENB.PF.K 。

持有者可以选择继续持有ENB.PF.K, 新的红利是:6.212% (the five-year Government of Canada bond yield of 3.042 percent determined as of Jan 30, 2023,plus 3.17 percent)。
持有者也可以选择转换为可能会新发行的Series 20 Shares:The dividend rate applicable to the Series 20 Shares for the three-month floating rate period commencing on March 1, 2023 to, but excluding, June 1, 2023 will be 1.92066 percent, based on the annual rate on three month Government of Canada treasury bills for the most recent treasury bills auction of 4.45 percent plus 3.17 percent in accordance with the terms of the Series 20 Shares (the Floating Quarterly Dividend Rate). The Floating Quarterly Dividend Rate will be reset every quarter.
最终是持有现在的ENB.PF.K (Preference Shares, Series 19)还是新的Preference Shares, Series 20的结局是由大户决定的。

更多详情可看 https://www.newswire.ca/news-rel ... ates-851565267.html

以今天的价格来结算的话,我持有的这快10个月就是收了大概年化6%的dividend 。今天的股价和我的平均买入价差不多。

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 楼主| 发表于 2023-2-21 10:49 AM | 显示全部楼层
ENB.PF.K继续存在, 新的红利是:6.212% (the five-year Government of Canada bond yield of 3.042 percent determined as of Jan 30, 2023,plus 3.17 percent)

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CALGARY, AB, Feb. 14, 2023 /CNW/ - Enbridge Inc. (TSX: ENB) (NYSE: ENB) (Enbridge) announced today that none of its outstanding Cumulative Redeemable Preference Shares, Series D (Series D Shares) will be converted into Cumulative Redeemable Preference Shares, Series E (Series E Shares) on March 1, 2023.

After taking into account all conversion notices received from holders of its outstanding Series D Shares by the February 14, 2023 deadline for the conversion of the Series D Shares into Series E Shares, less than the 1,000,000 Series D Shares required to give effect to conversions into Series E Shares were tendered for conversion.
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