Le Lézard

News by subject: v

20 september 2023

11:45
E Split Corp. (the "Fund") is pleased to announce that a distribution for September 2023 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution PerEquity ShareSeptember 30, 2023October 13, 2023$0.13    The Fund...


19 september 2023

18:00
Guardian Capital LP today announced a revision to the September 2023 cash distributions in respect of the ETF series of Guardian Ultra-Short Canadian T-Bill Fund and Guardian Ultra-Short U.S. T-Bill Fund . The press release issued on September 15,...

14:00
Alaris Equity Partners Income Trust ("Alaris" or the "Trust") announces that the Board of Trustees of the Trust (the "Board") has declared a trust distribution ("Distribution") of $0.34 per trust unit for the third quarter of 2023, representing...

07:55
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the September 2023 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly or...

06:00
Fortis Inc. ("Fortis" or the "Corporation") , a well-diversified leader in the North American regulated electric and gas utility industry, released its 2024-2028 outlook1. Highlights 2024-2028 capital plan of $25.0 billion, representing 6.3%...


18 september 2023

19:00
Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of September 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is September 26, 2023,...

16:05
The Board of Directors of TFI International Inc. , a North American leader in the transportation and logistics industry, declared a quarterly dividend of US $0.35 per outstanding common share of its capital payable on October 16, 2023 to shareholders...


15 september 2023

18:00
Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distribution of $0.04 per unit for the month of September 2023 unchanged from previous months. The September distribution will be payable as...

17:45
Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2023. The distribution will be paid on or before October 16, 2023 to holders of record on...

17:05
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its September 2023 monthly distribution in the amount of $0.12083 per Unit (or $1.45 on an annualized basis). The September distribution will be payable on...

17:05
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the September 2023 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "September Distribution"), being equivalent to...

17:00
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to September 2023 of $0.11 per common share is to be paid on October 13, 2023, for shareholders of record on September 30, 2023. Dividends paid by Peyto...

15:20
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 third quarter cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). Unitholders of record of the ETF Series, at the...

15:15
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 September cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

10:55
STORAGEVAULT CANADA INC. ("StorageVault" or the "Corporation") (SVI-TSX) announced today that a quarterly dividend of $0.002859 per common share ("Common Share") will be payable on October 16, 2023 to shareholders of record on September 29, 2023,...

10:00
Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.15 per unit for the month of September 2023, representing $1.80 per unit on an annualized basis. The distribution will be payable on...

09:00
American Hotel Income Properties REIT LP ("AHIP") announces a U.S. dollar cash distribution of $0.015 per limited partnership unit ("Unit") for September 2023, which is equivalent to U.S. dollar $0.18 per Unit on an annualized basis. The...

08:30
Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.078 per common share of the Company (each, a "Common Share") for the month of September 2023, representing $0.936 per Common Share on an annualized basis. The...

08:00
Extendicare Inc. ("Extendicare" or the "Company") announced that it has declared a cash dividend of C$0.04 per common share of the Company (the "Common Share") for the month of September 2023, which is payable on October 16, 2023 to shareholders of...

08:00
Doman Building Materials Group Ltd. ("Doman" or "the Company") is pleased to announce that its board of directors has declared a dividend for the 54th consecutive quarter, which will be paid on October 13, 2023, to shareholders of record on...

08:00
Tree Island Steel Ltd. ("Tree Island" or the "Company") is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.03 per share, on the issued and outstanding Common Shares of the Company, payable on October 13, 2023,...

07:10
PHX Energy Services Corp. ("PHX Energy" or the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly cash dividend of $0.15 per common share designated as an "eligible dividend" within the meaning of subsection...

07:00
Guardian Capital LP announces the following regular cash distributions for the period ending September 30, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution...


14 september 2023

18:00
Canacol Energy Ltd. ("Canacol" or the "Corporation") announced that it has declared a dividend of CAD$.26 per share, payable on October 16, 2023, to shareholders of record at the close of business on September 29, 2023. This dividend qualifies as...

16:05
Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.09 per common share to be paid on October 16, 2023 to shareholders of record on September 29, 2023. These dividends are designated as...

12:25
Vanguard Investments Canada Inc. today announced the final September 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on September 22, 2023 will receive cash distributions...

12:00
ATN International, Inc. announced that its Board of Directors has declared a quarterly dividend of $0.21 per share, payable on October 6, 2023, on all common shares outstanding to stockholders of record as of September 30, 2023. About ATN ATN...


13 september 2023

16:15
Greystone Housing Impact Investors LP (the "Partnership") announced that the Board of Managers of Greystone AF Manager LLC ("Greystone Manager") declared a distribution to the Partnership's Beneficial Unit Certificate ("BUC") holders of $0.44 per...


12 september 2023

22:00
The Keg Royalties Income Fund (the "Fund") today announced that its September 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at September 21, 2023. The September 2023 distribution will be paid on...

17:00
: The North West Company Inc. (the "Company" or "North West") today reported its unaudited financial results for the second quarter ended July 31, 2023. It also announced that the Board of Directors has declared a quarterly dividend of $0.39, an...

13:05
FirstService Corporation ("FirstService") announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding Common Shares of US$0.225 per Common Share. The dividend is payable on October 6, 2023 to holders of...


11 september 2023

16:05
PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a quarterly dividend of CDN $0.24 per common share, payable in cash on October 16, 2023 to shareholders of record on September 29, 2023. This dividend is...

14:50
Western Pacific Trust Company ("WPTC") is pleased to announce that its board of directors has declared its first annual dividend on common shares. This milestone marks a significant moment in WPTC's journey and reflects the company's commitment to...

12:55
Vanguard Investments Canada Inc. today announced the final September 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on September 19, 2023 will receive cash distributions...


7 september 2023

18:05
ThreeD Capital Inc. ("ThreeD" or the "Company") a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at August 31, 2023, its unaudited net...

17:00
Canoe EIT Income Fund (the "Fund") announces the October 2023 monthly distribution of $0.10 per unit. The distribution will be paid on October 13, 2023 to unitholders of record on September 22, 2023. The ex-distribution date for this distribution is...


6 september 2023

17:05
AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.3 billion as at August 31, 2023.       AUM ($ billions)August 31, 2023July 31, 2023% ChangeMonth-Over-MonthAugust 31, 2022% Change Year-Over-YearTotal...


5 september 2023

17:30
B2Gold Corp. ("B2Gold" or the "Company") is pleased to announce that its Board of Directors (the "Board") has declared a cash dividend for the third quarter of 2023 (the "Q3 2023 Dividend") of $0.04 per common share (or an expected $0.16 per share...

17:15
The Board of Directors of Hammond Power Solutions Inc. ("HPS") declared a quarterly cash dividend of fifteen cents ($0.15) per Class A Subordinate Voting Share of HPS and a quarterly cash dividend of fifteen cents ($0.15) per Class B Common Share of...

17:05
Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.02 per common share for the period of September 1, 2023 to September 30, 2023, which is equal to $0.24 per...

16:05
Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on October 6, 2023 to unitholders of record on September 29, 2023. For further information, please contact Investor...

16:05
Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on October 6, 2023 to unitholders of record on September 29, 2023. For further information, please contact Investor...

16:05
World Financial Split Corp. has declared a quarterly distribution, payable on September 29, 2023 to shareholders of record on September 15, 2023. To the extent that any portions of the distributions are ordinary taxable dividends and not capital...

16:05
Top 10 Split Trust has declared quarterly fund distributions payable on September 29, 2023 to unitholders of record on September 15, 2023 in the following amounts per share. Share ClassTickerAmount Per Share   Capital UnitTXT.UN$0.02269Preferred...

16:05
Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.04667 per unit, payable on October 6, 2023 to unitholders of record on September 29, 2023. For further information, please contact Investor...

16:05
S Split Corp. has declared monthly distributions, payable on September 29, 2023 to shareholders of record on September 15, 2023. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its...


4 september 2023

02:00
SHELL PLC SECOND QUARTER 2023 EURO AND GBP EQUIVALENT DIVIDEND PAYMENTS   September 4, 2023   The Board of Shell plc today announced the pounds sterling and euro equivalent dividend payments in respect of the second quarter 2023 interim dividend,...


1 september 2023

17:05
Fairfax Financial Holdings Limited ("Fairfax") announces that it has declared the following quarterly dividends per share on its preferred shares: Series of Preferred SharesDividend (C$)Payment DateRecord DateSeries C0.294313September 29,...

17:00
Brookfield Corporation ("Brookfield") today announced that it has determined the fixed dividend rate on its Cumulative Class A Preference Shares, Series 32 ("Series 32 Shares") for the five years commencing October 1, 2023 and ending September 30,...

16:15
Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for September 2023. Record DateEx-DatePayable DateAmount per ShareSeptember 13,...