Le Lézard

News by subject: v

6 december 2022

12:15
Energy Income Fund (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 287,182 units of the Fund, the redemption price per unit is $1.9830. The pro-rata redemption rate will be 18.88% (i.e., for...

06:40
Aura Minerals Inc. ("Aura" or the "Company") announced today that the Company's Board of Directors (the "Board") has declared and approved the payment of a dividend (the "Dividend") of US$0.14 per common share (approximately US$10.1 million in...


5 december 2022

17:05
Epsilon Energy Ltd. ("Epsilon" or the "Company") today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders of record at the close of business on December 15th...

17:05
Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01958 per common share for the period of December 1, 2022 to December 31, 2022, which is equal to $0.235 per...

16:05
Mulvihill Premium Yield Fund has declared a monthly fund distribution for its ETF Class in the amount of $0.04667 per unit, payable on January 9, 2023 to unitholders of record on December 30, 2022. For further information, please contact Investor...

16:05
Top 10 Split Trust has declared quarterly fund distributions payable on December 30, 2022 to unitholders of record on December 15, 2022 in the following amounts per share. Share Class Ticker Amount Per Share   Capital UnitTXT.UN$0.03656Preferred...

16:05
World Financial Split Corp. has declared a quarterly distribution, payable on December 30, 2022 to shareholders of record on December 15, 2022. To the extent that any portions of the distributions are ordinary taxable dividends and not capital gains...

16:05
Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly fund distribution in the amount of $0.058333 per unit, payable on January 9, 2023 to unitholders of record on December 30, 2022. For further information, please contact Investor...

16:05
S Split Corp. has declared monthly distributions, payable on December 30, 2022 to shareholders of record on December 15, 2022. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its...

02:00
SHELL PLC THIRD QUARTER 2022 EURO AND GBP EQUIVALENT DIVIDEND PAYMENTS   December 5, 2022   The Board of Shell plc ("Shell") today announced the pounds sterling and euro equivalent dividend payments in respect of the third quarter 2022 interim...


2 december 2022

17:30
Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced the amount of the December 2022 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and...

15:50
Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., today announced the reset dividend rate on its Class AAA Preference Shares, Series II ("Series II Shares") . If declared, the fixed quarterly dividends on the...


1 december 2022

18:00
Allied Properties Real Estate Investment Trust ("Allied") announced today that its Trustees have (i) declared a distribution of $0.1458 per unit for the month of December 2022, payable on January 16, 2023, to unitholders of record as at December 30,...

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 C0.294313December 30,...

09:45
The Board of Directors of Hammond Power Solutions Inc. ("HPS") declared a quarterly cash dividend of ten cents ($0.10) per Class A Subordinate Voting Share of HPS and a quarterly cash dividend of ten cents ($0.10) per Class B Common Share of HPS...

09:00
Total Energy Services Inc. ("Total Energy") announces that its Board of Directors has declared a quarterly dividend of $0.06 (Cdn.) per common share for the quarter ending December 31, 2022 on Total Energy's outstanding common shares. The dividend...

07:05
Rogers Sugar Inc. (RSI) announces that its Board of Directors has authorized a declaration of a quarterly dividend of $0.09 per share to be paid to Shareholders of record on December 30, 2022, payable on or before February 1, 2023. This is an...


30 november 2022

10:35
Morien Resources Corp. ("Morien" or the "Company") , is pleased to announce that as part of the Company's strategy to maximize shareholder value, its board of directors (the "Board") has approved the reinstatement of paying dividends. The Board has...

08:35
Global Water Resources, Inc. , , a pure-play water resource management company, has declared, under its dividend policy, a monthly cash dividend increase of 1% to $0.29791 on an annualized basis. This equates to a monthly dividend of $0.02483. The...


29 november 2022

11:40
FirstService Corporation ("FirstService") announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding Common Shares of US$0.2025 per Common Share. The dividend is payable on January 6, 2023 to holders of...

11:35
Birchcliff Energy Ltd. ("Birchcliff" or the "Corporation") is pleased to announce that its board of directors has declared a quarterly cash dividend of $0.02 per common share for the quarter ending December 31, 2022. The dividend will be payable on...


28 november 2022

10:40
Dynacor Group Inc. (Dynacor or the Corporation) announced its monthly dividend. The declaration of a dividend payment of C$0.0083 per common share will be payable on December 19, 2022, to shareholders of record as of the close of business on...

07:30
Purpose Investments Inc. announced today the final November 2022 distribution rate for Purpose Cash Management Fund. The following table reflects the final distribution amounts. The ex-distribution date is November 29, 2022. Open-End Fund...


25 november 2022

08:35
ZoomerMedia Limited (the "Company"), the leader in speaking to and for the 45+ "Zoomer" market in Canada, today announces that its Board of Directors has declared a dividend of $0.003 on each common and preferred share outstanding, payable on...


23 november 2022

20:00
SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of November 2022 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit...

17:15
Ninepoint Partners LP ("Ninepoint Partners") today announced the November 2022 cash distributions for its ETF Series securities. The record date for the distributions is November 30, 2022 for Ninepoint High Interest Savings Fund and December 1, 2022...

17:05
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the estimated 2022 annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO....

16:05
Vanguard Investments Canada Inc. today announced the final November 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 01, 2022 will receive cash distributions...

14:15
? Brompton Funds announces distributions payable on December 14, 2022 to class A shareholders of record at the close of business on November 30, 2022 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split...

10:50
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 November 30, 2022. The cash distributions are payable on December 7, 2022 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 December 9, 2022, to shareholders of record...

01:10
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 December...


22 november 2022

17:30
Brookfield Reinsurance ("Brookfield Reinsurance" or the "Company") today announced that it has set a distribution record date of December 2, 2022 (the "Record Date") for the previously announced special distribution (the "Special Distribution") of...

17:05
Brookfield Asset Management Inc. ("Brookfield") and Brookfield Asset Management Ltd. (the "Manager") today jointly announced a distribution record date of December 2, 2022 for the previously announced transaction for the public listing and...

17:00
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 December 15, 2022 to holders of Common Shares of record on November...

12:00
Real Estate Split Corp. (the "Fund") is pleased to announce that a distribution for November 2022 will be payable to Class A shareholders of Real Estate Split Corp. as follows: Record Date Payable DateDistribution PerEquity ShareNovember 30,...

11:45
E Split Corp. (the "Fund") is pleased to announce that a distribution for November 2022 will be payable to Class A shareholders of E Split Corp. as follows: Record Date Payable DateDistribution PerEquity ShareNovember 30, 2022December 15,...

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 December 30, 2022 to the shareholders of record...

06:55
Alamos Gold Inc. ("Alamos" or the "Company") today announced that the Company's Board of Directors has declared a quarterly dividend of US$0.025 per common share. The Company has paid dividends for 13 consecutive years during which time $285 million...


21 november 2022

18:25
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final November 2022 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

17:35
YAMANA GOLD INC. ("Yamana" or the "Company") announces that it has filed the required notice setting the record and meeting dates in respect of the special meeting of shareholders to consider the previously announced proposed transaction (the...

16:15
Canadian Net Real Estate Investment Trust ("Canadian Net" or the "Trust") announces its results for the quarter ended September 30th, 2022, an increase in its per unit distributions for an 11th consecutive year, and monthly distributions for the...

13:10
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 December 14, 2022 to...

08:05
AGF Investments Inc.  today announced the estimated annual 2022 reinvested distributions for the AGF ETFs listed on the Toronto Stock Exchange or NEO Exchange as set out in the chart below. These estimated annual reinvested distributions generally...


18 november 2022

21:00
Purpose Investments Inc. ("Purpose") today announced the estimated annual distributions of income and capital gains for its open-end exchange-traded funds and closed-end funds (the "Funds") for the 2022 tax year. The estimated distributions represent...

17:10
WestBond Enterprises Corporation has posted a profit of $182,923 ($0.005 per share) for the three months ended September 30, 2022, compared to a profit of $415,352 ($0.012 per share) for the three months ended June 30, 2022.   Sales were $2,898,116...

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 December 9, 2022 to shareholders on record as at...

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16288 for each Class A share and $0.06208 for each Preferred share. Distributions are payable December 9, 2022 to shareholders on record as at November 30, 2022. Under the...

09:00
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06692 per Equity share. The distribution is payable December 9, 2022 to shareholders on record as of November 30, 2022. Under the distribution policy announced in...

09:00
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05658 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable December 9, 2022 to shareholders on...