Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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Aujourd'hui

06:00
SÃO PAULO, March 28, 2017 /PRNewswire/ -- We hereby inform the Shareholders that on March 27th, 2017, the Board of Directors decided on, pursuant to item XI of article 13, and paragraph 1 of article 28 of the Company's Bylaws, the payment of...


27 mars 2017

18:37
TORONTO, March 27, 2017 /CNW/ - Pivot Technology Solutions, Inc. (TSX: PTG), a full-service information technology provider, today reported its financial results for the three and twelve months ended December 31, 2016 and updated shareholders on...

16:30
PHILADELPHIA, March 27, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it paid on March 27, 2017, a distribution of US $0.07 per share to all shareholders of record as of...

16:30
PHILADELPHIA, March 27, 2017 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on March 27, 2017, a quarterly distribution of US$0.16 per share to all...

16:30
NEW YORK, March 27, 2017 /PRNewswire/ -- Global Net Lease, Inc. ("GNL") (NYSE: GNL) announced today that it intends to continue paying monthly dividends at an annualized rate of $2.13 per share or $0.5325 per share on a quarterly basis (as adjusted...

16:30
PHILADELPHIA, March 27, 2017 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on March 27, 2017, a distribution of US $0.035 per share to all shareholders of record...

16:15
FREMONT, Calif., March 27, 2017 /PRNewswire/ -- SYNNEX Corporation (NYSE: SNX), a leading business process services company, today announced financial results for the fiscal first quarter ended February 28, 2017. Q1 FY17 Q1 FY16 Net change...

16:06
NEW YORK, March 27, 2017 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS  EX-DATE  RECORD DATE PAYMENT DATE AllianceBernstein Global High Income...

13:48
TORONTO, le 27 mars 2017 /CNW/ - Placements Vanguard Canada Inc. a communiqué aujourd'hui les montants finaux de distributions au mois de mars 2017 concernant les FNB Vanguard énumérés ci-dessous inscrits à la Bourse de Toronto (TSX). Les détenteurs...

13:46
TORONTO, March 27, 2017 /CNW/ - Vanguard Investments Canada Inc. today announced the final March 2017 cash distributions for certain Vanguard ETFs listed below that trade on Toronto Stock Exchange (TSX).  Unitholders of record on April 5, 2017 will...

11:08
BEIJING and HONG KONG, March 27, 2017 /PRNewswire/ -- Chinasoft International (Chinasoft/ Group) (SEHK: 354) announced its audited 2016 annual results today. In 2016, the Group's businesses achieved high growths. The Group's service revenue was RMB...

09:00
TORONTO, le 27 mars 2017 /CNW/ - Corporation Financière Mackenzie (Placements Mackenzie) a annoncé aujourd'hui les distributions en espèces de mars 2017 pour ses fonds négociés en bourse (« FNB ») actifs indiqués ci-dessous qui se négocient à la...

09:00
TORONTO, March 27, 2017 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the March 2017 cash distributions for its Active Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX)....

06:15
PHOENIX, March 27, 2017 /PRNewswire/ -- The Board of Directors (the "Board") of Cole Credit Property Trust V, Inc. ("CCPT V" or the "Company"), a publicly registered non-listed real estate investment trust ("REIT") focused on investing in...


26 mars 2017

11:16
HAMILTON, Bermudes, March 26, 2017 /PRNewswire/ -- OIL a tenu son assemblée générale annuelle des actionnaires 2017 le mercredi 22 mars au Hamilton Princess Hotel. Durant la réunion, la société a examiné et approuvé les états financiers annuels pour...


24 mars 2017

17:14
NEW YORK, March 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on March 31,...

17:11
NEW YORK, March 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2017 and...

17:08
NEW YORK, March 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2017 and...

17:02
NEW YORK, March 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on...

16:30
MOORESVILLE, N.C., March 24, 2017 /PRNewswire/ -- The Board of Directors for Lowe's Companies, Inc. (NYSE: LOW) has declared a quarterly cash dividend of thirty-five cents ($0.35) per share, payable May 10, 2017, to shareholders of record as of April...

15:00
HAMILTON, Bermuda, March 24, 2017 /PRNewswire/ -- OIL held its 2017 Shareholder's Annual General Meeting (AGM) on Wednesday, March 22nd at the Hamilton Princess Hotel. During the meeting, it conducted the review and approval of the 2016 annual...

14:16
Tous les montants sont en dollars canadiens, sauf indication contraire. Les lecteurs sont priés de se reporter aux sections intitulées « Mesures financières et présentation non conformes aux IFRS » et « Déclarations prospectives » à la fin du présent...

14:14
All figures are in Canadian dollars unless otherwise noted. Readers are referred to the sections "Non-IFRS Financial Measures and Presentation" and "Forward-Looking Statements" at the end of this release.   MONTRÉAL, March 24, 2017 /CNW Telbec/ -...

08:40
Tous les montants sont en dollars canadiens, sauf indication contraire. Les lecteurs sont priés de se reporter aux sections intitulées « Mesures financières et présentation non conformes aux IFRS » et « Déclarations prospectives » à la fin du présent...

08:39
All figures are in Canadian dollars unless otherwise noted. Readers are referred to the sections "Non-IFRS Financial Measures and Presentation" and "Forward-Looking Statements" at the end of this release. MONTRÉAL, March 24, 2017 /CNW Telbec/...

08:30
LAS VEGAS, March 24, 2017 /PRNewswire/ -- CityCenter Holdings, LLC ("CityCenter"), a venture between MGM Resorts International (NYSE: MGM) and Infinity World Development Corp, today announced that the CityCenter Board of Directors approved a $250...

08:00
SAN JOSE, Calif., March 24, 2017 /PRNewswire/ -- 8point3 Energy Partners LP (NASDAQ:CAFD) announces that the Board of Directors of its general partner declared a cash distribution for its Class A shares of $0.2565 per share for the first quarter of...


23 mars 2017

19:02
In the news release, MAA Announces Quarterly Common Dividend, issued 23-Mar-2017 by MAA over PR Newswire, we are advised by the company that the first paragraph should read "shareholders of record on April 13, 2017" rather than "shareholders of...

19:00
TORONTO, March 23, 2017 /CNW/ - Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. (collectively "Horizons ETFs") are pleased to announce the distribution amounts per unit (the "Distributions") for the Horizons ETFs...

16:20
MEMPHIS, Tenn., March 23, 2017 /PRNewswire/ -- MAA (NYSE: MAA) today announced that its board of directors approved a quarterly dividend of $0.87 per share of common stock payable on April 28, 2017 to shareholders of record on April 14, 2017....

12:35
CHARLESTON, S.C., March 23, 2017 /PRNewswire/ -- Today, the Board of Directors of Bank of South Carolina Corporation, (NASDAQ: BKSC) the parent company for The Bank of South Carolina, declared a quarterly cash dividend of $.14 per share to...

10:23
WINDSOR, Va., March 23, 2017 /PRNewswire/ -- Farmers Bankshares, Inc. (OTC-PINK: FBVA), the Windsor-based holding company for Farmers Bank, announced that the Board of Directors has declared a quarterly dividend of $0.10 per share to holders of...

07:30
CHICAGO, March 23, 2017 /PRNewswire/ -- Today Conagra Brands, Inc. (NYSE: CAG) reported results for the fiscal 2017 third quarter ended February 26, 2017. Highlights(all comparisons are against the year ago period, unless otherwise noted) Diluted...

07:00
NEW YORK, March 23, 2017 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL), the global children's publishing, education and media company, today reported financial results for the Company's fiscal 2017 third quarter ended February 28, 2017....

06:45
IRVING, Texas, March 23, 2017 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) today announced financial results for its second quarter ended February 28, 2017. Net earnings for the second quarter of fiscal 2017 were $30.3 million ($0.26 per...


22 mars 2017

17:36
TORONTO, March 22, 2017 /CNW/ - Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. (collectively "Horizons ETFs") are pleased to announce the distribution amounts per unit (the "Distributions") for certain of the...

17:06
SYMBOL: TSX: AGT REGINA, March 22, 2017 /CNW/ - AGT Food and Ingredients Inc. (TSX:AGT) ("AGT" or the "Company") has announced its financial results for the twelve months ended December 31, 2016. Results for 2016 include: Adjusted EBITDA* was...

17:02
TORONTO, March 22, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly and quarterly distributions with record date of March 31, 2017 for each of the following funds: Fund Name...

16:10
WASHINGTON TOWNSHIP, N.J., March 22, 2017 /PRNewswire/ -- Parke Bancorp, Inc. (the "Company") (NASDAQ: PKBK) today announced the declaration of a $0.10 per share cash dividend payable on April 28, 2017, to its stockholders of record as of the close...

16:05
ORLANDO, Fla., March 22, 2017 /PRNewswire/ -- The Board of Directors of Darden Restaurants, Inc. (NYSE: DRI) declared a regular quarterly cash dividend of $0.56 per share on the Company's outstanding common stock.  The dividend is payable on May 1,...

16:00
TORONTO, March 22, 2017 /CNW/ - Hamilton Capital Partners Inc. ("Hamilton Capital") is pleased to announce the distribution for its ETFs, the Hamilton Capital Global Bank ETF (ticker "HBG") and the Hamilton Capital Global Financials Yield ETF (ticker...

15:54
TORONTO, March 22, 2017 /CNW/ - The Board of Directors of MLF Ltd., as general partner of MLF Limited Partnership, trustee of Moneda LatAm Fixed Income Fund, (the "Fund) has declared cash distributions of $0.1375 per Class A Unit and US$0.1375 per...

15:48
TORONTO, March 22, 2017 /CNW/ - The Board of Directors of CHY Management Ltd., as general partner of CHY Management LP, Trustee for the Advantaged Canadian High Yield Bond Fund, (the "Fund") has declared cash distributions of $0.115 per Class A Unit...

15:44
TORONTO, March 22, 2017 /CNW/ - The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per...

15:30
TORONTO, le 22 mars 2017 /CNW/ - Placements Vanguard Canada Inc. a communiqué aujourd'hui les montants finaux de distributions au mois de mars 2017 concernant les FNB Vanguard énumérés ci-dessous inscrits à la Bourse de Toronto (TSX). Les détenteurs...

15:24
TORONTO, March 22, 2017 /CNW/ - Vanguard Investments Canada Inc. today announced the final March 2017 cash distributions for certain Vanguard ETFs listed below that trade on Toronto Stock Exchange (TSX).  Unitholders of record on March 31, 2017 will...

15:09
TORONTO, March 22, 2017 /CNW/ - Sphere Investment Management Inc. announces the following distributions for March 2017.  The ex-dividend date for all funds is March 29, 2017 to all unitholders of record on March 31, 2017.  Distributions will be paid...

11:30
NEW YORK, March 22, 2017 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL) is pleased to announce that its Board of Directors today declared a quarterly cash dividend of $0.15 per share on the Company's Class A and Common Stock for the fourth...

10:42
C$ unless otherwise statedTSX/NYSE/PSE: MFC  SEHK: 945 TORONTO, March 22, 2017 /CNW/ - Manulife Investments today announced distributions for Oil Sands Sector Fund, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund....

10:42
En dollars canadiens, sauf indication contraireTSX/NYSE/PSE : MFC  SEHK : 945 TORONTO, le 22 mars 2017 /CNW/ - Investissements Manuvie a annoncé aujourd'hui des distributions pour le Oil Sands Sector Fund, la Fiducie de banques régionales...

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