Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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17 août 2018

18:35
Enbridge Inc. (Enbridge or the Company) announced today that none of Enbridge's outstanding Cumulative Redeemable Preference Shares, Series H (Series H Shares) will be converted into Cumulative Redeemable Preference Shares, Series I of Enbridge...

18:24
Invesque announced today a cash dividend in the amount of US$.06139 per common share for the period from August 1, 2018 to August 31, 2018. The dividend will be payable on September 15, 2018 to shareholders of record as of August 31, 2018. About...

18:04
This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2018 and cumulative distributions paid...

17:48
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2018 and cumulative distributions paid fiscal year-to-date....

17:42
This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2018 and cumulative distributions paid fiscal...

17:39
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2018 and cumulative distributions paid fiscal year-to-date....

17:30
Global Cord Blood Corporation ("GCBC" or the "Company"), China's leading provider of cord blood collection, laboratory testing, hematopoietic stem cell processing, and stem cell storage services, today announced the results of the scrip dividend...

17:08
Granite Real Estate Investment Trust ("Granite") announced today that its board of trustees has declared a distribution on Granite's stapled units of CDN$0.227 per stapled unit. The distribution will be paid by Granite on September 14, 2018 to...

17:00
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain exchange traded funds (the "Evolve ETFs") for the period ending August 31, 2018, as indicated in the table below....

16:30
The Board of Directors for Lowe's Companies, Inc. has declared a quarterly cash dividend of forty-eight cents ($0.48) per share, payable November 7, 2018, to shareholders of record as of October 24, 2018. Lowe's...

12:54
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0713 per share for August 2018. The dividend will be payable to shareholders of record at the close of business on August 31, 2018, and will be paid on...

11:08
The Board of Directors of CaRIT Ltd., as general partner of CaRIT Limited Partnership, Trustee for Canadian Resources Income Trust ("CaRIT" or the "Trust") has declared a cash distribution of $0.0425 per Trust Unit. Record and payment dates are as...

10:57
Boyd Group Income Fund today announced a cash distribution for the month of August 2018 of $0.044 per trust unit. The distribution will be payable on September 26, 2018 to unitholders of record at the close of business on August 31, 2018. Boyd...

09:00
Fauquier Bankshares, Inc. announced today that its Board of Directors on August 16, 2018 declared a quarterly dividend of $0.12 per share. This dividend was declared for shareholders of record as of the close of business on September 14, 2018 and...

09:00
Flowers Foods, Inc. , producer of Nature's Own, Wonder, Dave's Killer Bread, Tastykake and other bakery foods, today announced that its board of directors has declared a quarterly dividend of $0.18 per share, an increase of 5.9% over the same quarter...

08:30
PREMIER FINANCIAL BANCORP, INC. (PREMIER), HUNTINGTON, WEST VIRGINIA a $1.5 billion financial holding company with two community bank subsidiaries announced today that it will pay a third quarter cash dividend of $0.15 per share on its common stock....

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors announced today that the Directors of the Corporation have declared eligible...

07:00
Quest Diagnostics , the world's leading provider of diagnostic information services, today announced that its Board of Directors declared a quarterly cash dividend of $0.50 per share, payable on October 22, 2018 to shareholders of record of Quest...


16 août 2018

20:10
Cathay General Bancorp announced today that its Board of Directors declared a cash dividend of twenty-four cents per common share, payable on September 14, 2018, to stockholders of record at the close of business on September 4, 2018....

18:00
American Hotel Income Properties REIT LP ("AHIP") announced today a cash distribution of US$0.054 per limited partnership unit ("Unit") for the period of  August 1, 2018 to August 31, 2018, which is equivalent to US$0.648 per Unit on an annualized...

17:31
Pure Multi-Family REIT LP ("Pure Multi-Family") announced today that the Board of Directors of Pure Multi-Family REIT (GP) Inc., the governing general partner of Pure Multi-Family, has approved a cash distribution of US$0.03125 per unit for the...

17:10
LCI Industries , which, through its wholly-owned subsidiary, Lippert Components Inc. ("LCI"), supplies engineered components for the leading original equipment manufacturers ("OEMs") in the recreation and industrial product markets, and the related...

16:05
Merchants Bancorp ("Merchants") , parent company and registered bank holding company of Merchants Bank of Indiana ("Merchants Bank"), today announced that the Board of Directors declared a quarterly cash dividend for the third quarter of 2018 of...

16:05
The Home Depot®, the world's largest home improvement retailer, today announced that its board of directors declared a second quarter cash dividend of $1.03 per share. The dividend is payable on September 13, 2018, to shareholders of record on the...

16:01
Communications Systems, Inc.  ("CSI" or the "Company"), a global provider of connectivity infrastructure and services for deployments of broadband networks, today announced that its Board of Directors has declared a cash dividend of $0.04 per common...

16:00
Input Capital Corp. ("Input" or the "Company") (US: INPCF) announces that the Board of Directors has declared a cash dividend of $0.01 per common share for the quarter ending September 30, 2018, representing $0.04 per share on an annualized...

14:16
MutualFirst Financial, Inc. , the holding company of MutualBank, has announced the Company will pay a cash dividend of $ .18 per share for the third quarter of 2018.  The dividend will be payable on September 21, 2018 to shareholders of record on...

14:01
On August 14, 2018 the Board of Directors of Old Point Financial Corporation declared a quarterly cash dividend of $0.11 per share on its common stock to be paid on September 28, 2018 to shareholders of record as of August 31, 2018. Based on the...

13:30
The board of directors of MDU Resources Group, Inc. today declared a quarterly dividend on the company's common stock of 19.75 cents per share, unchanged from the previous quarter. The dividend is payable Oct. 1, 2018,...

13:19
The Federal Home Loan Bank of New York ("FHLBNY") is pleased to announce that, on August 16, 2018, its Board of Directors approved a dividend for the second quarter of 2018 of 6.75% (annualized).  The dollar amount of the dividend will be...

09:00
Kensington Capital Advisors Inc. is pleased to announce a distribution to Unitholders of Kensington Private Equity Fund of $2.25 per Unit, for a total distribution of $27 million, representing 9.0% of the Fund's current Net Asset Value (NAV) as of...

08:59
The board of directors of Telephone and Data Systems, Inc. , a leading provider of telecommunications services, has declared a third quarter 2018 dividend of $0.16 per Common Share and Series A Common Share. Payment will be made on September 28,...

08:30
La Fiducie de placement immobilier Propriétés de Choix (« Propriétés de Choix ») a annoncé aujourd'hui que les fiduciaires de Propriétés de Choix ont déclaré une distribution pour le mois d'août 2018 de 0,061667 $ par part de fiducie, ce qui...

08:30
Choice Properties Real Estate Investment Trust ("Choice Properties") announced today that the trustees of Choice Properties have declared a distribution for the month of August, 2018 of $0.061667 per trust unit, representing $0.74 per unit on an...

08:00
The Board of Directors of Alliant Energy's Iowa utility, Interstate Power and Light Company (IPL), has declared dividends for its preferred stock shareowners of record on August 31, 2018. The dividends, which are payable on September 17, 2018, are as...

07:07
Group 1 Automotive, Inc. , ("Group 1" or the "Company"), an international, Fortune 500 automotive retailer, today declared a cash dividend of $0.26 per share for the second quarter of 2018. The dividend will be payable on September 18, 2018, to...

07:00
First Asset Exchange Traded Funds announce the following distributions for the month ending August 31, 2018.   In all cases, the distribution will be paid on or before August 31, 2018, to unitholders of record on August 27, 2018.  The ex-dividend...


15 août 2018

17:42
Rogers Communications Inc. ("Rogers") announced today that its Board of Directors declared a quarterly dividend totaling 48 cents per share on each of its outstanding Class B Non-Voting shares and Class A Voting shares. The quarterly dividend...

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.043 per Unit cash distribution to be paid on September 14, 2018 to Unitholders of record on August 31, 2018. Holders of units of a subsidiary of the REIT that are...

17:05
True North Commercial Real Estate Investment Trust (the "REIT") today announced its August 2018 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on September 17, 2018 to holders of Units of record at August 31,...

17:05
Starlight U.S. Multi-Family (No. 1) Value-Add Fund (the "Fund") today announced its August 2018 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class H Units and Class U Units...

17:05
Starlight U.S. Multi-Family (No. 5) Core Fund (the "Fund") today announced its August 2018 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class H Units and Class U Units...

17:00
Whitecap Resources Inc. is pleased to announce that a cash dividend of Cdn. $0.027 per common share in respect of August operations will be paid on September 17, 2018 to shareholders of record on August 31, 2018.  This dividend is an eligible...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.154167 per common share for the period August 1 to August 31, 2018. The dividend will be payable on September 14, 2018 to shareholders of record at the close of...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03416 per REIT unit for the month of August 2018, representing $0.41 per REIT unit on an annualized basis. Payment will be made on September 14, 2018...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared its regular monthly cash distribution of $0.09 per trust unit ("Unit") of Artis for the month of August, 2018. The cash distributions will be made...

16:53
NACCO Industries, Inc. today announced that the Board of Directors declared a regular cash dividend of 16.5 cents per share.  The dividend is payable on both the Class A and Class B Common Stock, and will be paid September 14, 2018 to stockholders...

16:30
The Boards of the three Neuberger Berman Closed-End Intermediate Municipal Funds have declared monthly distributions for the dates below. The Funds seek to provide income that is exempt from regular federal income tax. Additionally, Neuberger Berman...

16:21
DuPont's board of directors today declared regular quarterly dividends of $1.12-1/2 per share on the $4.50 series preferred stock and $0.87-1/2 cents per share on the $3.50 series preferred stock, both payable on October 25, 2018, to stockholders of...

16:15
Briggs & Stratton Corporation : At its regular quarterly meeting held today, the Board of Directors of Briggs & Stratton Corporation declared a quarterly dividend of fourteen cents ($0.14) per share on the common stock...

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