Le Lézard

News by subject: DIV

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25 march 2024

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...

16:30
Killam Apartment REIT is pleased to announce its March 2024 monthly distribution. The distribution of $0.05833 per unit will be paid on April 15, 2024, to unitholders of record on March 28, 2024. Killam Apartment REIT offers a distribution...

16:30
The Board of Directors of Preformed Line Products on March 15, 2024, declared a regular quarterly dividend in the amount of $.20 per share on the Company's common shares, payable April 19, 2024, to shareholders of record at the close of business on...

16:15
Cousins Properties announced today that its Board of Directors has declared a cash dividend of $0.32 per common share for the first quarter of 2024. The first quarter dividend will be payable on April 15, 2024 to common shareholders of record on...

16:10
Globe Life Inc. announced that its Board of Directors has raised the quarterly dividend to $.2400 per share on all of the outstanding common stock of the Company held of record as of close of business of the Company's transfer agent on April 5,...

15:30
Plaza Retail REIT ("Plaza") today announced its March 2024 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The March distribution will be payable on April 15, 2024 to unitholders of record as at March 28, 2024....

13:30
First National Financial Corporation today announced that the record date for its previously declared monthly common share dividend and quarterly Class A Series 1 Preference Shares and Class A Series 2 Preference Shares will be the close of business...

13:20
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended March 31, 2024 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on March 28, 2024 and will be...

10:00
InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of March 2024 is $0.0315 per Trust unit, equal to $0.3780 per Trust unit on an annualized basis. Payment will be made on or about April...

09:15
Argent Trust Company, as the trustee (the "Trustee") of the San Juan Basin Royalty Trust (the "Trust") , today declared a monthly cash distribution to the holders (the "Unit Holders") of its units of beneficial interest (the "Units") of $1,923,926.56...

09:15
Argent Trust Company, as Trustee of the Hugoton Royalty Trust (the "Trust") announced today there would not be a cash distribution to the holders of its units of beneficial interest for March 2024 due to the excess cost positions on all three of the...

09:15
Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") , today declared a cash distribution to the holders of its units of beneficial interest of $0.019390 per unit, payable on April 12, 2024, to unitholders of record on...

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