Le Lézard

News by subject: v

24 january 2023

14:55
? Brompton Funds announces monthly distributions for record dates from January to March 2023 for each of the following exchange-traded funds ("ETFs"):  TickerAmount Per UnitBrompton Global Dividend Growth ETFBDIVCdn$  0.11000Brompton Flaherty &...

14:55
Canadian High Income Equity Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2023. At this time, the Fund expects that this will be the monthly distribution rate for 2023 with...

10:35
FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending January 31, 2023. The cash distributions are payable on February 7, 2023 to...

07:45
Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.33 cents ($0.0433) per common share, in accordance with its monthly dividend policy, payable on February 10, 2023, to shareholders of...


23 january 2023

17:15
Timbercreek Financial (the "Company") is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on February 15, 2023 to holders of Common Shares of record on...


20 january 2023

19:30
High Arctic Energy Services Inc. "High Arctic" or the "Corporation" is pleased to announce that its Board of Directors has approved a monthly dividend payment of $0.005 per share to holders of common shares. The dividend is payable on February...

18:00
Purpose Investments Inc. ("Purpose") is pleased to announce the final annual 2022 capital gain distributions for Big Banc Split Corp. The distributions represent capital gains realized by Big Banc Split Corp. during the year. Shareholders of...

13:45
PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on February 14, 2023 to...

12:50
Middlefield Real Estate Dividend ETF (the "Fund") is pleased to announce that distributions for first quarter of 2023 will be payable to unitholders of Middlefield Real Estate Dividend ETF as follows: Record DatePayable DateDistribution PerTrust...

12:50
Middlefield U.S. Equity Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield U.S. Equity Dividend ETF as follows: Record DatePayable DateDistribution PerTrust...

12:45
Middlefield Innovation Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows: Record DatePayable DateDistribution PerTrust...

12:40
Middlefield Sustainable Infrastructure Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Sustainable Infrastructure Dividend ETF as follows: Record...

12:40
Middlefield Sustainable Global Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Sustainable Global Dividend ETF as follows: Record Date Payable DateDistribution Per...

12:35
Middlefield Health & Wellness ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Health & Wellness ETF as follows: Record DatePayable DateDistribution PerTrust...

12:30
Real Estate Split Corp. (the "Fund"), formerly Real Estate & E-Commerce Split Corp., is pleased to announce that a distribution for January 2023 will be payable to Class A shareholders of Real Estate Split Corp. as follows: Record DatePayable...

12:30
Middlefield Healthcare Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Healthcare Dividend ETF as follows: Record DatePayable DateDistribution PerTrust...

12:25
Workplace Technology Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Workplace Technology Dividend Fund as follows: Record DatePayable DateDistribution PerTrust...

12:25
Middlefield Global Real Asset Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution PerTrust...

12:25
Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record DatePayable...

12:25
E Split Corp. (the "Fund") is pleased to announce that a distribution for January 2023 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution Per Equity ShareJanuary 31, 2023February 15, 2023$0.13...

12:20
Sustainable Real Estate Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund as follows: Record DatePayable...

12:15
Sustainable Agriculture & Wellness Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows: Record Date...

12:10
MINT Income Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of MINT Income Fund as follows: Record DatePayable DateDistribution PerTrust UnitJanuary 31, 2023February 15,...

12:05
International Clean Power Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of International Clean Power Dividend Fund as follows: Record DatePayable DateDistribution...

09:20
Nexus Industrial REIT (the "REIT") announced today that it intends to release its financial results for the year ended December 31, 2022 before the opening of the TSX on Wednesday, March 15, 2023. Management of the REIT will host a conference call...


19 january 2023

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

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


18 january 2023

16:05
Birchcliff Energy Ltd. ("Birchcliff" or the "Corporation") is pleased to announce that its board of directors has declared a quarterly cash dividend of $0.20 per common share for the quarter ending March 31, 2023. Birchcliff is also pleased to...

11:40
Automotive Finco Corp. (NEX: AFCC-H) (the "Company") is pleased to announce a cash dividend of $0.0171/common share ($0.205/common share on an annual basis) to be paid on February 28, 2023 to the shareholders of record...


17 january 2023

14:15
Picton Mahoney Asset Management announced today that it has declared the January 2023 monthly cash distribution of $0.0406 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

13:25
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 January 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...

09:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09467 per unit. The distribution is payable February 10, 2023 to unit holders on record as at January 31, 2023. Under the distribution policy announced on...

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16575 for each Class A share and $0.06625 for each Preferred share. Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. Under the...

09:00
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05467 for each Class A share and $0.06667 for each Preferred share. Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. Under...

09:00
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. There will not be a...

09:00
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable February 10, 2023 to shareholders...

09:00
M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price....

09:00
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05492 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 10, 2023 to shareholders on...

09:00
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06383 per Equity share. The distribution is payable February 10, 2023 to shareholders on record as of January 31, 2023. Under the distribution policy announced in...

09:00
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable February 10, 2023 to...

09:00
Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable February 10, 2023 to shareholders on record as at...

09:00
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.06458 for each Preferred share ($0.775 annually). Distributions are payable February 10,...

09:00
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. There...

09:00
New Commerce Split (The "Company") declares its monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders (YCM.PR.B). The...

07:00
Guardian Capital LP announces the following regular cash distributions for the period ending January 31, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will...


16 january 2023

17:05
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the January 2023 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "January Distribution"), being equivalent to ?0.12...

17:05
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its January 2023 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The January distribution will be payable on February...

17:00
Northview Fund (the "Fund") today announced its January 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the "Units"), payable on February 15, 2023 to holders of Units of record at...

17:00
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 8.5 cents per unit for the month of January. The distribution will be payable on February 7, 2023 to unitholders of record as at January 31, 2023. About RioCanRioCan...

15:40
Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distributions of $0.04 per unit for the months of January, February & March 2023 unchanged from previous months. The January, February and March...