Le Lézard

News by subject: DIV

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26 march 2024

16:30
MSC Industrial Supply Co. , a premier distributor of Metalworking and Maintenance, Repair and Operations (MRO) products and services to industrial customers throughout North America, today announced that its Board of Directors has declared a cash...

16:15
SM Energy Company today announces that its Board of Directors approved the quarterly cash dividend of $0.18 per share of common stock outstanding. The dividend will be paid on May 3, 2024, to stockholders of record as of the close of business on...

16:15
Simon R. Griffiths, President and Chief Executive Officer of Camden National Corporation , announced today that the board of directors of the Company declared a quarterly dividend of $0.42 per share. This quarterly payout results in an annualized...

16:15
Invesco Mortgage Capital Inc. (the "Company") today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the first quarter of 2024. The dividend will be paid on April 26, 2024 to stockholders of...

16:06
The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 04/04/2024 04/05/2024 04/19/2024 $0.0655 per share of...

07:00
Aimia Inc. ("Aimia" or the "Company"), reported its financial results for the three months and year ended December 31, 2023.  All amounts are in Canadian currency unless otherwise noted. EXECUTIVE CHAIRMAN COMMENTARY "Aimia's performance in 2023...

01:49
Max Stock Limited (the "Company") today declared a cash dividend totaling ILS 60 million (~ ILS 0.43 per share), as follows: On March 25, 2024, the Company's board of directors approved a dividend of ILS 60 million (ILS 0.430539 per share) to be...


25 march 2024

17:00
Hormel Foods Corporation , a Fortune 500 global branded food company, today announced its quarterly dividend on the common stock, authorized by the Board of Directors at 28.25 cents ($0.2825) a share on March 25, 2024, will be paid May 15, 2024, to...

14:59
Frontenac Mortgage Investment Corporation ("FMIC") is pleased to confirm that its board of directors has approved and declared a special dividend of $0.8247974 per share, payable on March 28, 2024 to shareholders of record as of March 26, 2024. The...

08:25
Ecopetrol S.A. informs that its shareholders, during the General Ordinary Shareholders' Meeting, held on March 22, 2024, approved the distribution of dividends as follows: an ordinary dividend of two hundred and seventy-eight pesos (COP $278) per...

08:00
Mackenzie Investments today announced the March 2024 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Cboe Canada. Unitholders of record on April 2, 2024 will receive cash...

07:00
Sapiens International Corporation N.V. , a leading global provider of software solutions for the insurance industry, announced today that its board of directors has approved the distribution of a cash dividend, based on 2023 second-half results, of...


22 march 2024

16:30
IA Clarington Investments Inc. ("iA Clarington") today announced the March 2024 distributions for its Active ETF Series. Unitholders of record as of April 1, 2024 will receive cash distributions payable on April 9, 2024. Per-unit distributions are...

16:30
The board of directors of Lowe's Companies, Inc. has declared a quarterly cash dividend of one dollar and 10 cents ($1.10) per share, payable May 8, 2024, to shareholders of record as of April 24, 2024....

16:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a quarterly cash distribution of $0.449875 per Series E preferred unit ("Series E Unit") of Artis for the quarter ending March 31, 2024. The cash...

08:45
Cadiz, Inc. ("Cadiz," the "Company") today announced that its Board of Directors has declared the following cash dividend on Cadiz's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock")....


21 march 2024

18:11
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending March 31, 2024, as indicated in the tables...

18:05
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity...

18:05
Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a first quarter distribution of $0.3738 per share, or 1.3125% for the quarter, based on the share price of $28.48 (A-shares) for shareholders of...

16:30
Clear Secure, Inc. ("CLEAR" or the "Company") today announced the declaration of a special cash dividend in the amount of $0.32 per share payable on April 8, 2024 to holders of record of the Class A Common Stock and Class B Common Stock as of the...

16:15
Third Coast Bancshares, Inc. , the holding company of Third Coast Bank, today announced that its Board of Directors has declared a quarterly cash dividend of $16.875 per share on its 6.75% Series A Convertible Non?Cumulative Preferred Stock. The...

16:00
Lysander Funds Limited ("Lysander") announces the March 2024 cash distributions for each of Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (each, an "ETF" and collectively, the "ETFs"). Unitholders of record of...

16:00
Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors. As detailed in the table below, unitholders of record as of April 1, 2024, will receive a per-unit cash...

13:55
The Board of Directors of Washington Trust Bancorp, Inc., , today declared a quarterly dividend of 56 cents per share for the quarter ending March 31, 2024. The dividend will be paid April 12, 2024 to shareholders of record on April 1, 2024....

13:31
The Entergy Texas, Inc. board of directors has declared a quarterly dividend payment of $0.3359375 per share on its Series A Preferred Stock. The dividend is payable April 15, 2024, to shareholders of record as of April 3, 2024....

10:55
CVS Health has announced that its board of directors has approved a quarterly dividend of sixty-six and one-half cents ($0.665 cents) per share on the Common Stock of the Corporation. The dividend is payable on May 1, 2024, to holders of record on...

09:35
Camtek Ltd. , today announced that its Board of Directors has declared a cash dividend in the amount of US$1.33 per share, representing an aggregate distribution of approximately US$60 million. The dividend is payable on April 18, 2024, in US...

09:10
G. Willi-Food International Ltd. (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's Board of Directors has declared a...

09:00
Regency Affiliates, Inc. ("Regency") today announced that it will pay a quarterly dividend of 7.5 cents per common share on April 5, 2024, to shareholders of record at the close of trading on March 29, 2024. Management Comments "We are pleased to...

08:00
CIBC today announced its intention to redeem all of its issued and outstanding Non-cumulative Rate Reset Class A Preferred Shares Series 49 (Non-viability contingent capital (NVCC)) (Series 49 shares) , for cash. The redemption will occur on April...

08:00
CIBC ? CIBC Asset Management Inc. today announced the March 2024 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly. Unitholders of record on March 28, 2024, will receive cash...

07:30
Manulife Investment Management today announced the March 2024 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly and quarterly. Unitholders of record of the Manulife ETFs at the close of business on March 28, 2024,...


20 march 2024

17:31
The Board of Directors of Power Financial Corporation ("Power Financial" or the "Corporation") today declared the following quarterly dividends on the Corporation's preferred shares. Dividends on Preferred SharesDividends payable May 15, 2024 to...

17:05
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending March 31, 2024, as indicated in the table below. The ex-dividend date for...

16:15
ACRES Commercial Realty Corp.  (the "Company") announced today that its Board of Directors declared cash dividends on its Preferred Stock....

16:01
Scholastic Corporation announced today that its Board of Directors declared a quarterly cash dividend of $0.20 per share on the Company's Class A and Common Stock for the fourth quarter of fiscal 2024. The dividend is payable on June 17, 2024, to...

16:00
Invesco Canada Ltd. ("Invesco") announced today the March 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on March 27, 2024, will receive cash distributions payable on April 5, 2024....

13:07
Aker ASA's Board of Directors has decided to propose to the Annual General Meeting on 17 April 2024, to pay an ordinary dividend to Aker's shareholders of NOK 15.50 per share for the fiscal year 2023, and that the Annual General Meeting authorizes...

12:40
The Board of Directors of FirstEnergy Corp. today declared a quarterly dividend of $0.425 per share of outstanding common stock payable June 1, 2024, to shareholders of record at the close of business on May 7, 2024....

08:48
Today, the board of directors of Commercial Metals Company ("CMC" or the "Company") declared a regular quarterly cash dividend of $0.18 per share of CMC common stock, an increase of $0.02, or 13%, from the dividend paid in February 2024. CMC's 238th...

08:30
Parke Bancorp, Inc. (the "Company") today announced the declaration of a $0.18 per share cash dividend, payable on April 19, 2024, to its stockholders of record as of the close of business on April 5, 2024. The Board anticipates paying cash...

08:30
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the March 2024 cash and reinvested distributions for unitholders of BMO ETFs and unitholders of ETF Series units of...

08:14
Alignvest Student Housing ("Alignvest") is pleased to announce an increase to the Fair Market Value ("FMV") of the Units of Alignvest Student Housing Real Estate Investment Trust ("ASH REIT") to $145.00 per Class F Unit and $140.84 per Class A Unit...


19 march 2024

17:01
Alvopetro Energy Ltd. announces our financial results for the year ended December 31, 2023, a quarterly dividend of US$0.09 per common share and filing of our annual information form.   All references herein to $ refer to United States dollars,...

16:15
Mid-America Apartment Communities, Inc., or MAA , today announced that its board of directors approved a quarterly dividend payment of $1.47 per share of common stock to be paid on April 30, 2024, to shareholders of record on April 15, 2024....

10:30
Medical Facilities Corporation ("Medical Facilities" or the "Company") announced today that a cash dividend payment of Cdn $0.0805 per common share will be payable on April 15, 2024, to holders of record of common shares at the close of business on...

07:02
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of March 2024 will be payable on April 15, 2024 to unitholders of record as at March 28, 2024....

06:00
HUYA Inc. ("Huya" or the "Company") , a leading game live streaming platform in China, today announced its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2023. Fourth Quarter 2023 Highlights[1] Total net...


18 march 2024

18:43
Argent Trust Company, as Trustee of the Permian Basin Royalty Trust ("Permian" or the "Trust") today announced corrections to its press release from earlier today that declared a cash distribution to the holders...

18:32
FinVolution Group ("FinVolution," or the "Company") , a leading fintech platform, today announced that its board of directors (the "Board") has approved a cash dividend of US$0.237 per American Depositary Share (ADS) for fiscal year 2023. The...

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