Le Lézard

News by subject: v

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5 february 2024

09:50
Goodman & Company, Investment Counsel Inc. ("GCIC") is pleased to announce that CMP 2022 Resource Limited Partnership ("CMP 2022") has completed the transfer of assets into Dundee Global Fund Corporation in exchange for shares of Dundee Global...


2 february 2024

07:00
Alta Equipment Group Inc. ("Alta" or "the Company"), a leading provider of premium material handling, construction and environmental processing equipment and related services, today announced that its Board of Directors approved the quarterly...


1 february 2024

16:05
Methanex Corporation (the "Company" or "Methanex") announced today that its Board of Directors has declared a quarterly dividend of US$0.185 per share. The dividend will be payable on March 28, 2024, to holders of common shares of record on March...

11:50
Orca Energy Group Inc. ("Orca" or the "Company") today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share ("Class A Shares") of the Company and $0.10 (Cdn) per Class B...

07:05
Rogers Communications Inc. ("Rogers") announced that its Board of Directors declared a quarterly dividend totaling 50 cents per share (the "Quarterly Dividend") on each of its outstanding Class B Non-Voting shares ("Class B Shares") and Class A...

06:40
Brookfield Infrastructure Partners L.P. (Brookfield Infrastructure, BIP, or the Partnership) today announced its results for the year ended December 31, 2023. "We successfully executed our business strategy and achieved all our capital allocation...

02:05
London, February 1, 2024 ? The Board of Shell plc (the "Company") today announced an interim dividend in respect of the fourth quarter of 2023 of US$ 0.344 per ordinary share. Details relating to the fourth quarter 2023 interim dividend Per...


31 january 2024

08:35
Global Water Resources, Inc. , a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend...


30 january 2024

17:05
Petrus Resources Ltd. ("Petrus" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable February 29, 2024, to shareholders of record on February 16, 2024. The...


26 january 2024

15:00
Brompton Energy Split Corp. (the "Fund") announces that the distribution rate for the preferred shares (the "Preferred Shares") for the new term from March 29, 2024 to March 28, 2025 has been increased to $0.825 per Preferred Share per annum (8.25%...

14:00
Vanguard Investments Canada Inc. today announced the final January 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada. Unitholders of record on February 02, 2024 will receive cash distributions payable on...


25 january 2024

18:45
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final January 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

14:10
Vanguard Investments Canada Inc. today announced the final January 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on February 01, 2024 will receive cash distributions...

11:35
On December 20, 2023, Brompton Flaherty & Crumrine Investment Grade Preferred ETF and Symphony Floating Rate Senior Loan Fund (the "Funds") announced estimated special year end distributions. The estimated special year end distribution amounts are...


24 january 2024

17:05
Ninepoint Partners LP ("Ninepoint Partners") today announced the January 2024 cash distributions for its ETF Series securities. The record date for the distributions is January 31, 2024 for Ninepoint High Interest Savings Fund and February 1, 2024...

17:00
Northview Residential REIT (the "REIT") today announced its January 2024 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units") in the amount of C$0.091146 per Unit (C$1.09 per Unit on...

16:00
Blue Ribbon Income 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 formal...

16:00
? Brompton Funds announces distributions as follows for the following fund:  TickerAmount Per UnitSymphony Floating Rate Senior Loan Fund ("SSF")SSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateJanuary 31,...

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....

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