Le Lézard

News by subject: DIVIDENDS

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22 august 2017

07:03
Chesswood Group Limited announced today a cash dividend of $0.07 per share for the month of August. The dividend will be payable to shareholders of record at the close of business on August 31, 2017, and will be paid on September 15, 2017....


21 august 2017

18:03
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of August 2017 is $0.02025...


18 august 2017

09:03
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable September 8, 2017 to shareholders on record...

09:03
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10333 for each Class A share and $0.04167 for each Preferred share. Distributions are payable September 8, 2017 to shareholders on record as at August 31, 2017. Under...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable September 8, 2017 to...

09:03
New Commerce Split (The "Company") declares its regular 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...

09:03
Marketwired: North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable...

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07058 per Equity share. The distribution is payable September 8, 2017 to shareholders on record as of August 31, 2017. Under the distribution policy announced in...

09:03
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.14150 per unit. The distribution is payable September 8, 2017 to unit holders on record as at August 31, 2017. Under the distribution policy announced on...

09:03
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable...

09:03
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable September 8, 2017 to shareholders on record as at August 31,...

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03609 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable September 8, 2017 to shareholders on...

09:03
Dividend 15 Split Corp. declares its 161st consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable September 8, 2017 to shareholders on...


16 august 2017

17:03
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its August 2017 monthly distribution in the amount of $0.10667 per Unit (or $1.28 on an annualized basis). The August distribution will be payable on September...

16:03
Veresen Inc. ("Veresen") announces that its Board of Directors has declared a cash dividend for August 2017 of $0.0833 per common share. The dividend will be paid on September 22, 2017 to shareholders of record at the close of business on August 25,...


15 august 2017

17:33
Liquor Stores N.A. Ltd. (the "Corporation" or "Liquor Stores") announced today a cash dividend of $0.03 per common share ("Common Share") of the Corporation for the month of August 2017. The dividend will be paid on September 15, 2017, to holders of...

16:33
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to August 2017 of $0.11 per common share is to be paid on September 15, 2017, for shareholders of record on August 31, 2017. The ex-dividend date is...

16:03
PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.0625 per common share, payable in cash on September 15, 2017 to shareholders of record on August 31, 2017. This dividend is...

14:03
Northview Apartment Real Estate Investment Trust announced its August 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on September 15, 2017 to holders of trust units of record at August 31, 2017. As at the date hereof,...

09:33
The Board of Directors of the Laurentian Bank of Canada declared today the following dividends: a dividend of $0.25 on the preferred shares Series 11, payable on September 15, 2017 to shareholders of record at the close...


14 august 2017

17:03
THIS MEDIA RELEASE IS NOT FOR DISTRIBUTION TO THE UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Rogers Sugar Inc. announces that its Board of Directors has authorized a declaration of a quarterly dividend of $0.09...


11 august 2017

08:33
Pure Industrial Real Estate Trust (the "Trust") today announced that its Board of Trustees has approved a cash distribution of $0.026 per trust unit (equivalent to $0.312 per trust unit on an annualized basis) for the month of August 2017. This...


10 august 2017

21:03
The Keg Royalties Income Fund (the "Fund") today announced that its August 2017 distribution of $0.0918 per unit has been declared and is payable to unitholders of record as at August 21, 2017. The August 2017 distribution will be paid on August 31,...

17:03
Brookfield Soundvest Funds today announced distributions for the following funds: Fund Ticker  ...

16:33
Dundee Corporation ("Dundee") announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.3555 per cumulative 5-year rate reset first preference share, series 2 payable on October 2, 2017 to shareholders...

16:33
Dundee Corporation ("Dundee") announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.291753 per cumulative floating rate first preference share, series 3 payable on October 2, 2017 to shareholders of...

13:03
ALL AMOUNTS ARE STATED IN U.S.$ The Board of Directors of Agrium Inc. and announced today that it has approved a dividend of $0.875 U.S. per common share to be paid on October 19, 2017 to shareholders of record on September 29, 2017. Registered...


9 august 2017

16:33
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA. Canoe EIT Income Fund ("Canoe" or the "Fund") announces the quarterly 2017 distribution of $0.30 per unit to Cumulative Redeemable Series 1...

15:03
August 2017 Cash Dividend - $0.06 per share Superior Plus Corp. ("Superior") today announced its cash dividend for the month of August 2017 of $0.06 per share payable on September 15, 2017. The record date is August 31, 2017 and the...

07:33
Valener Inc. ("Valener") today announced that its Board of Directors declared, on August 8, 2017, a quarterly dividend of $0.29 per common share, payable on October 16, 2017, to shareholders of record at the close of business on September 30, 2017,...

07:33
NOT FOR DISTRIBUTION IN THE U.S.A. OR OVER U.S. WIRE SERVICES KP Tissue Inc. ("KPT") announced today that the Board of Directors has declared a quarterly dividend of $0.18 per common share, payable on October 16, 2017 to shareholders of...

07:03
The Board of Directors of Stella-Jones Inc. is pleased to announce that a quarterly dividend of $0.11 per share, has been declared on the outstanding common shares of the Corporation, payable on September 22, 2017 to shareholders of record at the...


8 august 2017

16:33
Guaranty Bancorp , a community bank holding company based in Colorado, today announced that its Board of Directors has declared a quarterly cash dividend of $0.125 per common share. The dividend is payable on August 25, 2017 to stockholders of record...


3 august 2017

19:33
Osisko Gold Royalties Ltd ("Osisko" or the "Company") is pleased to declare a third quarter 2017 dividend of C$0.05 per common share. This third quarter dividend payment represents a 25% increase from the previous quarterly dividend of C$0.04 per...

19:03
The Board of Directors of Information Services Corporation ("ISC" or the "Company") today declared a quarterly cash dividend of $0.20 per Class A Limited Voting Share ("Class A Share"). The dividend will be paid on or before October 15, 2017 to...

18:03
Lucara Diamond Corp. ("Lucara" or the "Company") (BOTSWANA:LUC) is pleased to announce that the Board of Directors has declared its third 2017 quarterly dividend of CDN 2.5 cents per share to be payable on September 14, 2017. The dividend of...

17:03
NOT FOR DISTRIBUTION TO US NEWS WIRE SERVICES OR FOR US DISSEMINATION. Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01854 per common share for...

11:03
Canadian General Investments, Limited (CGI) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2017 was $29.33, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.1% and...

03:03
Teekay Tankers Ltd. (Teekay Tankers) today announced that its Board of Directors has declared a cash dividend of $0.03 per share for the quarter ended June 30, 2017, representing the minimum quarterly dividend. The cash dividend is payable on August...


1 august 2017

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) announces that the July 2017 monthly cash dividend will be $0.10 per share and will be paid on August 31st, 2017. The record date for the dividend is August 15th, 2017 and the ex-dividend date is August...


28 july 2017

17:33
Enbridge Inc. (Enbridge or the Company), announced today that Westcoast Energy Inc. declared the following quarterly dividends: 5.50% CUMULATIVE FIRST PREFERRED SHARES, SERIES 7: A dividend of 34.375 cents per share...


27 july 2017

13:03
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. is pleased to announce the LDIC North American Small Business Fund will pay a dividend in the amount of $0.0713 per common share of Series A,...


26 july 2017

18:33
Lundin Mining Corporation (OMX:LUMI) ("Lundin Mining" or the "Company") today announced that its Board of Directors has declared a dividend of CAD$0.03 per share, payable on September 20, 2017, to shareholders of record at the close of business on...

14:03
Canadian General Investments, Limited ("CGI" or "the Company") (LSE:CGI) has declared a quarterly dividend of $0.18 per share payable on September 15, 2017 to common shareholders of record at the close of business on August 31, 2017 ("the Dividend")....

14:03
Canadian General Investments, Limited has declared a quarterly dividend on its Series 4 preference shares. A cash dividend of $0.23438 per share is payable on September 15, 2017 to shareholders of the Company's 3.75% Cumulative Redeemable...

13:03
Network-1 Technologies, Inc. today announced that its Board of Directors has declared a semi-annual cash dividend of $0.05 per common share. The semi-annual dividend of $0.05 per share is payable on September 20, 2017 to all common stockholders of...


24 july 2017

17:03
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0713 per share for July 2017. The dividend will be payable to shareholders of record at the close of business on July 31, 2017, and will be paid on...


21 july 2017

16:03
Smart Real Estate Investment Trust ("SmartREIT") announced today that the trustees of SmartREIT have declared a distribution for the month of July 2017 of CDN $0.14167 per trust unit, representing CDN $1.70 per unit on an annualized basis. Payment...


20 july 2017

18:33
LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.")  (the "Manager") announces monthly distributions with record date of July 31, 2017 for each of the following funds: Fund...

17:03
- Brompton Funds announces monthly distributions for record dates from July to September 2017 for each of the following funds: Fund Name...

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