Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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22 juin 2018

17:15
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for its suite of covered call exchange traded funds (the "ETFs"), for the period ending June 30, 2018, as...

17:11
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for certain of its of exchange traded funds (the "ETFs") for the period ending June 30, 2018, as indicated in the...

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. 07/05/2018 07/06/2018...

16:00
Hamilton Capital Partners Inc. ("Hamilton Capital") is pleased to announce that Hamilton Capital U.S. Mid-Cap Financials ETF (USD) (the "ETF") will be available for purchase in Canadian dollars. Subject to the approval of the Toronto Stock Exchange...

15:40
Placements Vanguard Canada Inc. a communiqué aujourd'hui les montants finaux de distributions au mois de juin 2018 concernant les FNB Vanguard énumérés ci-dessous inscrits à la Bourse de Toronto . Les détenteurs de parts inscrits au 29 juin 2018...

15:38
Vanguard Investments Canada Inc. today announced the final June 2018 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange .  Unitholders of record on June 29, 2018 will receive cash distributions...

09:00
Gestion d'actifs mondiale Banque Scotia annonce aujourd'hui la distribution en espèces mensuelle ou trimestrielle de juin 2018 des Portefeuilles de FNB stratégiques Scotia, qui sont inscrits à la cote de la Bourse de Toronto. Les porteurs de parts...

09:00
Scotia global asset management today announced the June 2018 cash distributions for the Scotia Strategic ETF Portfolios listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on June 29, 2018 will receive cash...

08:30
WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the June 2018 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on June 29, 2018 will receive cash...

07:30
Chico's FAS, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $0.085 per share of its common stock, a 3.0% increase over the dividend rate from September 2017. The dividend is payable on October 1, 2018 to...

07:00
Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") is pleased to announce that it has entered into a fifteen-year liquids sale commitment with an investment grade counterparty, in exchange for an agreed upon liquids...

07:00
Premium Brands Holdings Corporation , a leading producer, marketer and distributor of branded specialty food products, announced today that the Company's Board of Directors approved a cash dividend of $0.475 per share for the second quarter of 2018,...

03:00
Royal DSM, a global science-based company active in health, nutrition and materials, has repurchased 324,894 of its own shares in the period from 15 June 2018 up to and including 20 June 2018 at an average price of ?88.18. This is in accordance...


21 juin 2018

17:55
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on June 29, 2018 and cumulative distributions paid fiscal year-to-date. In March...

17:00
Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") , a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2018. The Fund's total returns for various...

17:00
Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") , a closed-end bond fund, announced today its performance data and portfolio composition as of May 31, 2018. The Fund's total returns for various periods through May...

16:15
? The DTE Energy Board of Directors today declared a $0.8825 per share dividend on its common stock payable Oct. 15, 2018 to shareholders of record at the close of business Sept. 17, 2018. This continues DTE Energy's consistent dividend history,...

16:15
Western Asset Mortgage Capital Corporation (the "Company") announced today that its Board of Directors has declared a cash dividend of $0.31 per share for the second quarter of 2018. Today's dividend is payable on July 26, 2018 to common...

16:05
Saul Centers, Inc. has declared a quarterly dividend of $0.52 per share on its common stock, to be paid on July 31, 2018 to holders of record on July 17, 2018.  The common dividend is consistent with the amount paid in the previous quarter, and...

16:00
Park Lawn Corporation ( "PLC") announced today that the monthly dividend of $0.038 per share will be payable on July 16th, 2018 to shareholders of record at June 30th, 2018. PLC offers a Dividend Reinvestment Plan...

15:45
Invesco a annoncé aujourd'hui les distributions de juin 2018 pour ses fonds négociés en Bourse (FNB) PowerShares. Les porteurs de parts inscrits au 28 juin 2018 recevront des distributions en espèces payables le 9 juillet 2018. Les détails sur les...

15:45
Invesco today announced the June 2018 distributions for its PowerShares exchange-traded funds (ETFs). Unitholders of record on June 28, 2018 will receive cash distributions payable on July 9, 2018. Details of the "per-unit" distribution amounts are...

07:45
Manulife Investments today announced the June 2018 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute semi-annually. Unitholders of record of the Manulife ETFs at the close of business on June 29, 2018 will receive cash...

07:45
Investissements Manuvie a annoncé aujourd'hui les distributions en espèces de juin 2018 pour les Fonds négociés en bourse (FNB) Manuvie qui versent des distributions semestriellement. Les porteurs de parts des FNB Manuvie inscrits à la fermeture des...

07:00
Darden Restaurants, Inc., today reported its financial results for the fourth quarter and fiscal year ended May 27, 2018. Fourth Quarter 2018 Financial Highlights Versus Same Fiscal Quarter Last Year Total sales from continuing operations...

06:45
Commercial Metals Company today announced financial results for its third fiscal quarter ended May 31, 2018.  Earnings from continuing operations were $42.3 million ($0.36 per diluted share) for the third quarter of 2018, on net sales of $1.2...


20 juin 2018

17:59
Invesque announced today a cash dividend in the amount of US$.06139 per common share for the period from June 1, 2018 to June 30, 2018. The dividend will be payable on July 15, 2018 to shareholders of record as of June 30, 2018. About...

16:17
First United Corporation announces that its Board of Directors declared a cash dividend of $.09 per share that will be payable on August 1, 2018 to holders of record of the Corporation's common stock as of July 16, 2018.  About First United...

14:36
The Board of Directors of United Corporations Limited today declared the following cash dividends:   Class Record Date Payable Date Amount of Dividend First Preferred Shares August 3, 2018 August 15, 2018 $0.375...

14:28
Shares Issued and Outstanding: 210,005,810 TSX and NASDAQ: MPVD  Mountain Province Diamonds Inc. ("Mountain Province", the "Company") is pleased to announce that the nominees listed in the management proxy circular for the 2018 Annual General...

11:51
Today, the board of directors of Sempra Energy declared a quarterly dividend of $0.8950 per share of common stock. The common stock dividend is payable July 15, 2018, to common stock shareholders of record at the close of business on July 2, 2018....

11:28
Investissements Manuvie a annoncé aujourd'hui des distributions pour la Fiducie de banques régionales américaines Manuvie et le Fonds de prêts privilégiés à taux variable Manuvie. Pour les mois prenant fin en juin 2018, en juillet 2018 et en août...

11:27
Manulife Investments today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund. For the months ending June 2018, July 2018 and August 2018, Manulife U.S. Regional Bank Trust and Manulife Floating...

11:17
CI Investments Inc., as manager of Skylon Growth & Income Trust, announces the following distribution for the month ending June 30, 2018 payable on July 13, 2018 to unitholders of record as at June 29, 2018: SkylonFund TSX Symbol...

10:59
Plaza Retail REIT ("Plaza") today announced its June 2018 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The June distribution will be payable on July 16, 2018 to unitholders of record as at June 29, 2018.     Under...

10:02
Medical Facilities Corporation ("Medical Facilities" or the "Company") announced today that a cash dividend payment of Cdn$0.09375 per common share will be payable on July 16, 2018 to holders of record of common shares at the close of business on...

09:49
Today, June 20, 2018, the board of directors of Commercial Metals Company ("CMC") declared a regular quarterly cash dividend of $0.12 per share of CMC common stock. The dividend is payable to stockholders of record as of the close of business on...

09:30
Chemtrade Logistics Income Fund today announced that it has declared a cash distribution of $0.10 per unit for the month of June 2018 payable on July 31, 2018 to unitholders of record at the close of business on June 29, 2018. Holders of units who...

08:30
BMO Gestion d'actifs inc. et BMO Investissements inc. ont annoncé aujourd'hui le versement des distributions en espèces pour le mois de juin 2018 des fonds négociables en bourse BMO (FNB BMO) et de la série de FNB des BMO Fonds d'investissement qui...

08:30
BMO Asset Management Inc. and BMO Investments Inc. today announced the June 2018 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds that distribute monthly and quarterly. Unitholders of record of the...

07:30
Chorus Aviation Inc. (« Chorus ») a annoncé aujourd'hui qu'un dividende mensuel de 0,04 $ par action de catégorie A et de catégorie B sera versé le ou après le 18 juillet 2018 aux actionnaires inscrits à la fermeture des bureaux le 29 juin 2018. Ces...

07:30
Harvest Portfolios Group Inc. ("Harvest") declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending June 30, 2018. The distribution is payable July 13, 2018 to class A...

07:30
Chorus Aviation Inc. ('Chorus') today announced a monthly dividend of $0.04 per Class A and Class B share payable on or after July 18, 2018 to shareholders of record at the close of business on June 29, 2018. These dividends qualify as eligible...

07:30
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETF's for the month ending June 30, 2018. The distribution will be paid on or about July 13, 2018 to unitholders of record on June 29, 2018 with an...

07:00
Onex Credit Partners, LLC announces the following distributions for the quarter-ending June 30, 2018.  In each case, the distribution will be paid on or before July 13, 2018 to holders of record on June 29, 2018. Fund TSX Symbol Distribution...

07:00
First Asset Closed-End Funds announces the following distributions for the month ending June 30, 2018.  In all cases, the distribution will be paid on or before July 13, 2018, to holders of record on June 29, 2018. Name TSX Symbol Regular...

07:00
Chesswood Group Limited announced today a cash dividend of $0.07 per share for the month of June.  The dividend will be payable to shareholders of record at the close of business on June 29, 2018, and will be paid on July 16, 2018. Chesswood Group...

06:39
Nam Tai Property Inc. ("Nam Tai" or the "Company") today announced the date of release of its second quarter results and payment of its quarterly dividend. Second Quarter ResultsThe release of Nam Tai's second quarter financial results for the...

06:30
In response to questions from our shareholders, we are voluntarily electing to issue this press release to assist our shareholders in understanding the significance of the record date, payable date and ex-dividend date that are mandated by the NYSE...


19 juin 2018

19:17
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.22 per share from $0.2195 per share. The...

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