Le Lézard

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24 january 2024

15:55
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 2024. At this time, the Fund expects that this will be the monthly distribution rate for 2024 with...

11:15
FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending January 31, 2024. The cash distributions are payable on February 7, 2024 to...

09:00
Middlefield Sustainable Global Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Sustainable Global Dividend ETF as follows: Record DatePayable DateDistribution Per...

09:00
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 9, 2024, to shareholders of record...

08:45
Middlefield Healthcare Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Healthcare Dividend ETF as follows: Record DatePayable DateDistribution Per Trust...

08:35
Middlefield Innovation Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows: Record DatePayable DateDistribution Per Trust...

08:20
Middlefield Global Real Asset Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution Per Trust...

08:20
Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record DatePayable...

08:20
Middlefield Real Estate Dividend ETF (the "Fund") is pleased to announce that distributions for first quarter of 2024 will be payable to unitholders of Middlefield Real Estate Dividend ETF as follows: Record DatePayable DateDistribution PerTrust...

08:20
Middlefield U.S. Equity Dividend ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield U.S. Equity Dividend ETF as follows: Record DatePayable DateDistribution Per...

08:20
MINT Income Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of MINT Income Fund as follows: Record DatePayable DateDistribution Per Trust UnitJanuary 31, 2024February 15,...

08:15
AGF Investments Inc. (AGF Investments) today announced the January 2024 cash distributions for *AGF Enhanced U.S. Equity Income Fund and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on February...

08:10
E Split Corp. (the "Fund") is pleased to announce that a distribution for January 2024 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareJanuary 31, 2024February 15, 2024$0.13...


23 january 2024

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 February 15, 2024 to holders of Common Shares of record on...

16:10
CN announced today that its Board of Directors has approved a 7% increase in the 2024 dividend on the Company's common shares outstanding as well as the repurchase of its shares under a new normal course issuer bid (Bid). The Bid permits CN to...


22 january 2024

17:45
Sustainable Real Estate Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund as follows: Record DatePayable...

17:40
International Clean Power Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of International Clean Power Dividend Fund as follows: Record Date Payable DateDistribution...

15:10
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 February 14, 2024 to...

08:45
Westboro Mortgage Investment Fund has paid a bonus distribution of approximately 59bps per eligible Class F unit. The distribution amount paid to an individual investor will be based on the amount and duration of their Westboro investment in 2023.  ...


19 january 2024

05:00
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the January 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly...


18 january 2024

17:15
Nexus Industrial REIT ("Nexus" or the "REIT") announced today the declaration of the January and February 2024 distributions. The REIT will make a cash distribution in the amount of $0.05333 per unit, representing $0.64 per unit on an annualized...

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13138 for each Class A share and $0.06667 for each Preferred share. Distributions are payable February 9, 2024 to shareholders on record as at January 31, 2024. Under the...

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 $0.07708 for each Preferred share ($0.925 annually). Distributions are payable February 9, 2024 to...

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 9, 2024 to shareholders on record as at January 31, 2024. There will...

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 9, 2024 to shareholders on record as at January 31, 2024. There will not be a...

09:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.06067 per unit. The distribution is payable February 9, 2024 to unit holders on record as at January 31, 2024.  Under the distribution policy announced on November...

09:00
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04783 for each Class A share and $0.06667 for each Preferred share. Distributions are payable February 9, 2024 to shareholders on record as at January 31, 2024. Under the...

09:00
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05175 per Equity share. The distribution is payable February 9, 2024 to shareholders on record as of January 31, 2024.  Under the distribution policy announced in...

09:00
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.07917 for each Preferred share ($0.950 annually). Distributions are payable February 9, 2024 to shareholders on record as at January 31, 2024....

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...

09:00
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05150 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 9, 2024 to shareholders on...

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
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable February 9, 2024 to shareholders on record as at January 31, 2024. There will not be a...

09:00
Dividend 15 Split Corp. (The "Company") 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 9, 2024 to shareholders on...


17 january 2024

16:05
Birchcliff Energy Ltd. ("Birchcliff" or the "Corporation") is pleased to announce its 2024 budget and guidance and its updated five-year outlook for 2024 to 2028 (the "Five-Year Outlook"). Birchcliff is also pleased to announce that its board of...

14:00
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 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...

13:25
Picton Mahoney Asset Management announced today that it has declared the January 2024 monthly cash distribution of $0.0368 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

07:00
Guardian Capital LP announces the following regular cash distributions for the period ending January 31, 2024, 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 2024

17:05
SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of January 2024 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The...

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 February 15, 2024 to shareholders of record on January 31, 2024. These dividends are designated as...

14:20
The Becker Milk Company Limited (the "Company") announces the declaration of a special dividend. SPECIAL DIVIDEND The Directors of the Company have declared a special dividend on Class B Special and Common Shares of $1.00 per share. This dividend...

07:30
District Metals Corp. (FRA: DFPP); ("District" or the "Company") is pleased to announce that it has entered into an agreement with PI Financial Corp. to act as lead underwriter and sole bookrunner, on behalf of a syndicate of underwriters (the...


15 january 2024

18:05
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 January 2024 unchanged from previous months. The January distribution will be payable as follows:...

17:00
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the January 2024 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "January Distribution"), being equivalent to ?0.12...

17:00
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to January 2024 of $0.11 per common share is to be paid on February 15, 2024, for shareholders of record on January 31, 2024. Dividends paid by Peyto to...

16:20
Energy Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$...

16:10
Citadel Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$...

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 January 2024, representing $1.80 per unit on an annualized basis. The distribution will be payable on...

08:35
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 January 2024, 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 January 2024, which is payable on February 15, 2024 to shareholders of...

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