Le Lézard

News by subject: DIV

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7 march 2024

16:15
Revenue of $11,961 million for the first quarter, up 34 percent from the prior year periodCash from operations of $4,815 million for the first quarter, less capital expenditures of $122 million, resulted in $4,693 million of free cash flow, or 39...

16:04
Montfort Capital Corp. ("Montfort" or the "Company") , a trusted provider of focused private credit strategies for institutional investors, family offices, and wealth managers, today announced that the Company's board of directors has declared a...

14:46
The Board of Directors of E-L Financial Corporation Limited today declared the following cash dividends: Class Record Date Payable Date Amount of Dividend First Preference Shares, Series 1 March 28, 2024 April 17, 2024 $0.33125 First Preference...

14:27
E-L Financial Corporation Limited ("E-L Financial" or the "Company") today reported a net equity value per common share of $1,968.17 as at December 31, 2023, an increase of 10.2% compared to $1,785.66 as at December 31, 2022 and an increase of...

09:00
Bank7 Corp. , the parent company of Oklahoma City-based Bank7, today announced the declaration of a quarterly cash dividend of $0.21 per share on its outstanding common stock. The dividend will be paid on April 4, 2024 to shareholders of record as of...

07:30
Food solutions company SpartanNash (the "Company") today announced that on March 6, 2024, its Board of Directors approved a quarterly cash dividend of $0.2175 per common share, representing a 1.2% increase from its fiscal 2023 quarterly cash...


6 march 2024

17:05
Vermilion Energy Inc. ("Vermilion")  NYSE: VET) is pleased to announce a cash dividend of $0.12 CDN per share, payable on April 15, 2024 to all shareholders of record on March 28, 2024. This dividend is an eligible dividend for the purposes of the...

17:00
Tourmaline Oil Corp. ("Tourmaline" or the "Company") is pleased to release financial and operating results for the full year and fourth quarter of 2023, announce an increase in both 2023 reserves and the quarterly base dividend, as well as declare a...

16:42
Miller Industries, Inc. ("Miller Industries" or the "Company") the World's Largest Manufacturer of Towing and Recovery Equipment, today declared that its Board of Directors approved a 5.6% increase in the Company's quarterly dividend to $0.19 per...

16:30
Pizza Pizza Royalty Corp. (the "Company") , which indirectly owns the Pizza Pizza and Pizza 73 Rights and Marks, released financial results today for the three months ("Quarter") and twelve months ("Year") ended December 31, 2023. Fourth Quarter...

16:23
First United Corporation announces that its Board of Directors declared a cash dividend of $.20 per share that will be payable on May 1, 2024, to holders of record of the Corporation's common stock as of April 17, 2024. About First United...

16:15
Universal Health Realty Income Trust announced today that its Board of Trustees voted to pay a dividend of $.725 per share on March 29, 2024 to shareholders of record as of March 18, 2024. Universal Health Realty Income Trust, a real estate...

16:00
Amgen today announced that its Board of Directors declared a $2.25 per share dividend for the second quarter of 2024. The dividend will be paid on June 7, 2024, to all stockholders of record as of the close of business on May 17, 2024....

15:36
The board of directors of General Dynamics today declared a regular quarterly dividend of $1.42 per share on the company's common stock, payable May 10, 2024, to shareholders of record on April 12, 2024. This is the 27th consecutive annual dividend...

07:00
VersaBank (the "Bank") today announced that cash dividends in the amount of CAD $0.025 per Common Share of the Bank and CAD $0.1693 per Series 1 Preferred Share of the Bank, have been declared for the quarter ending April 30, 2024, payable as of...


5 march 2024

17:25
Pollard Banknote Limited today announced that its Board of Directors has declared a cash dividend of $0.05 per Common Share for the period from January 1, 2024 to March 31, 2024. Payment will be made on April 15, 2024 to shareholders of record on...

17:00
First National Financial Corporation (the "Company" or "FNFC") today announced its financial results for the three and 12 months ended December 31, 2023. The Company derives virtually all of its earnings from its wholly owned subsidiary, First...

15:34
AAON, Inc. ("AAON" or the "Company"), today announced that its Board of Directors has declared the Company's next regular quarterly cash dividend of $0.08 per share (or $0.32 annually), payable on March 29, 2024 to stockholders of record as of the...

09:00
Argent Trust Company, as Trustee of the Sabine Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.411450 per unit, payable on March 28, 2024, to unit holders of record on March 15, 2024....

08:51
PT.Bank Rakyat Indonesia (Persero) Tbk. (IDX: BBRI) announced the dividend distribution of IDR48,10 trillion or IDR319 per share, (~80.04% of the attributed profit) during its Annual General Meeting of Shareholders (AGMS) 2024 in Jakarta, March 1st,...


4 march 2024

20:02
Wajax Corporation ("Wajax" or the "Corporation") today announced its 2023 fourth quarter and annual results. All monetary amounts are in Canadian dollars unless otherwise noted. Selected Highlights for the Fourth Quarter and Full Year Fourth quarter...

17:00
 ? Africa Oil Corp. ("Africa Oil", or the "Company") is pleased to announce that its Board of Directors has declared the distribution of the Company's semi-annual cash dividend of US$0.025 per common share. This dividend will be payable on March 28,...

17:00
Further to the news release of Algonquin Power & Utilities Corp. ("AQN" or the "Company") dated February 20, 2024, the Company announced today the applicable dividend rates, determined as of March 1, 2024, for its Cumulative Rate Reset Preferred...

16:20
Topaz Energy Corp. ("Topaz" or the "Company") is pleased to provide fourth quarter and annual 2023 financial results and confirm the Company's 2024 guidance estimates.  Select financial information is outlined below and should be read in conjunction...

16:15
DiamondRock Hospitality Company (the "Company") announced that its Board of Directors has declared a quarterly cash dividend of $0.03 per common share to be paid on April 12, 2024 to shareholders of record as of March 29, 2024.  The Company's Board...

16:10
Alexandria Real Estate Equities, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $1.27 per common share for the first quarter of 2024. The dividend is payable on April 15, 2024 to shareholders of record on...

14:22
Dividend Announcement: On 4 March 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the fourth quarter of 2023. The ex-dividend date is 6 March 2024. The record date is 7 March 2024....

04:00
A&W Revenue Royalties Income Fund (the Fund)  today declared a cash distribution of 16.0 cents per trust unit for the period February 1 to February 29, 2024. The distribution will be paid to unitholders of record at the close of business March 15,...


1 march 2024

18:00
InPlay Oil Corp. ("InPlay" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly cash dividend of $0.015 per common share payable on March 29, 2024, to shareholders of record at the close of business on March...

18:00
The Highland Opportunities and Income Fund ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on March 28, 2024, to shareholders of record at the close...

16:27
Isabella Bank Corporation today announced its Board of Directors declared a first-quarter cash dividend of $0.28 per common share at its regular meeting on February 28, 2024. The dividend will be payable March 29, 2024 to shareholders of record as...

16:22
The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024   Ticker Fund Name...

16:21
The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024   Ticker Fund Name Distribution Per...

16:20
Stewart Information Services Corporation today announced that its Board of Directors declared a cash dividend of $0.475 per share for the first quarter 2024, payable March 28, 2024, to common stockholders of record on March 15, 2024....

16:15
At its regular meeting held today, the Board of Directors of PNM Resources declared the regular quarterly dividend of $0.3875 per share on the company's common stock. The dividend is payable May 10, 2024, to shareholders of record at the close of...

16:15
Mid-America Apartment Communities, Inc., or MAA , today announced a full quarterly dividend of $1.0625 per outstanding share of its 8.50% Series I Cumulative Redeemable Preferred Stock. The dividend is payable on April 1, 2024, to shareholders of...

16:05
Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable...

16:01
Thornburg Income Builder Opportunities Trust (the "Trust") today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on March 20, 2024 to common shareholders of record as of March 11, 2024....

13:49
Royce Micro-Cap Trust, Inc. has declared a quarterly distribution of $0.17 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March...

13:40
Royce Value Trust, Inc. has declared a quarterly distribution of $0.27 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 22,...

13:15
Aimia Inc. ("Aimia" or the "Company") announced today the applicable dividend rates for its Cumulative Rate Reset Preferred Shares, Series 3 (the "Series 3 Shares") and its Cumulative Floating Rate Preferred Shares, Series 4 (the "Series 4 Shares"),...

12:15
The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...

12:15
Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal...

09:10
DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of March 2024. The distributions are subject to the following...

09:05
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of March 2024. The distribution is subject to the following...

09:00
The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of March 2024. The distribution is subject to the following...

09:00
Interlink Electronics, Inc. (the "Company"), a world-leading provider of sensors and printed electronic solutions that support a wide range of applications, including Human-Machine Interface ("HMI") devices and IoT solutions, today announced that it...

08:30
This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed...

07:10
Old Republic International Corporation ? today announced that its Board of Directors has authorized a $1.10 billion share repurchase program. The Company recently completed its previously announced $450 million share repurchase program...

07:00
The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share.  The dividend will be payable on April 1, 2024 to shareholders of record on March 26, 2024. The $0.17 dividend, or $0.68 on an annualized...

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