Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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5 septembre 2018

08:53
Honeywell today announced that its Board of Directors has declared a pro rata dividend of Garrett Motion Inc. common stock to be made effective at 12:01 a.m. EDT on October 1, 2018, to Honeywell's shareowners of record as of 5:00 p.m. EDT on...

08:01
CommerceWest Bank announced the approval of a quarterly cash dividend by its Board of Directors. The Board of Directors declared a cash dividend of $0.17 per common share, payable October 12, 2018 to shareholders of record at September 14, 2018. ...

07:30
Enercare Inc. ("Enercare") today announced a cash dividend of $0.0832 per common share which will be payable on September 28, 2018 to shareholders of record at the close of business on September 14, 2018. This dividend is designated as an "eligible...

07:00
First Asset Investment Management Inc. ("First Asset") announces that First Asset MSCI USA Low Risk Weighted ETF (the "Fund") will pay a special distribution on its hedged units and unhedged units in the amounts estimated in the table below (the...

02:00
On July 19, 2018, Carnival Corporation & plc announced a quarterly cash dividend of $0.50 (U.S.) per share. The dividend is payable on September 14, 2018, to shareholders of record on August 24, 2018. Holders of Carnival Corporation common stock or...


4 septembre 2018

17:42
Highland Floating Rate Opportunities Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $.0770 per share. The dividend will be payable on September 28, 2018 to shareholders of record at the close of...

17:30
The Board of Directors of Valmont Industries, Inc. has declared a quarterly dividend of 37.5 cents per share payable on October 15, 2018, to shareholders of record on September 28, 2018. The dividend indicates an annual rate of $1.50 per share....

17:25
NexPoint Strategic Opportunities Fund ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $.20 per share. The dividend will be payable on September 28, 2018 to shareholders of record at the close of business...

17:07
Callon Petroleum Company ("Callon" or the "Company") today announced that it has declared a cash dividend of $1.25 per share, on its 10.0% Series A Cumulative Preferred Stock ("Series A Preferred Stock").  The dividend will be paid on September 28,...

16:20
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 October 1, 2018 to shareholders of record on September 17, 2018....

16:17
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 14.1 cents per trust unit for the period August 1 to August 31, 2018.  The distribution will be paid to unitholders of record at the close of business on September...

16:15
Regency Affiliates, Inc. ("Regency") today announced that it will raise its quarterly dividend to 6.40 cents per common share on October 5, 2018 to shareholders of record at the close of trading on September 28, 2018. Management Comments "We are...

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a quarterly cash dividend of $0.540 per common share.  This is the Company's 98th consecutive cash dividend and...

16:05
Calamos Investments®* has announced monthly distributions and sources of distribution paid in September 2018 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans, which went into effect as of...

15:04
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.                                                           EX-DATE 9/13/18 RECORD DATE9/14/18 REINVEST DATE9/28/18 PAYABLE...

15:02
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE 9/13/18 RECORD DATE9/14/18 REINVEST DATE9/28/18 PAYABLE DATE9/28/18 Name of Closed-EndManagement...

14:13
Royce Value Trust, Inc. has declared a quarterly distribution of $0.30 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 September...

14:09
Royce Micro-Cap Trust, Inc. has declared a quarterly distribution of $0.18 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...

12:05
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced the dividend rate on the Corporation's outstanding Cumulative Floating Rate Preferred Shares,...

12:00
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced that the Corporation has declared quarterly dividends of Cdn$0.303125 per share on its Cumulative...

09:32
The Cushing® Renaissance Fund declared a distribution for September 2018 of $0.1367 per common share. The Fund's distribution will be payable on September 28, 2018 to shareholders of record on September 17, 2018.  The ex-date for the Fund's...

09:32
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) declared a distribution for September 2018 of $0.0903 per common share. The Fund's distribution will be payable on September 28, 2018 to...

09:32
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) declared a distribution for September 2018 of $0.04 per common share. The Fund's distribution will be payable on September 28, 2018 to shareholders of record on...

09:15
The Hanover Insurance Group, Inc. announced today that its board of directors has declared a quarterly dividend of $0.54 per share on the issued and outstanding common stock of the company, payable September 28, 2018, to shareholders of record at...

09:05
DoubleLine Income Solutions Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of $0.15 per share for the month of September 2018. The distribution is subject to the...

09:00
The DoubleLine Opportunistic Credit Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DBL, today declared a distribution of $0.167 per share for the month of September 2018. The distribution is subject to the...

08:30
Alexandria Real Estate Equities, Inc. , an urban office real estate investment trust uniquely focused on collaborative life science and technology campuses in AAA innovation cluster locations, announced today that its Board of Directors declared a...


3 septembre 2018

13:15
The Board of Royal Dutch Shell plc ("RDS") today announced the pounds sterling and euro equivalent dividend payments in respect of the second quarter 2018 interim dividend, which was announced on July 26, 2018 at US$0.47 per A ordinary share ("A...

03:43
The shares in NextGenTel Holding ASA will be traded ex dividend NOK 2.00 as from today, 3 September 2018. This information is subject to the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act. The NextGenTel...


31 août 2018

17:16
Stewart Information Services Corporation today announced that its Board of Directors had declared a cash dividend of $0.30 per share for the third quarter 2018, payable September 28, 2018, to common stockholders of record on September 14, 2018. ...

16:16
John Hancock Premium Dividend Fund (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by John Hancock Asset Management a division of Manulife Asset Management (US) LLC, announced today sources of its monthly...

16:12
John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors,...

16:05
Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") has announced a distribution declaration of $0.0658 per share of common stock. The distribution announced today is payable on September 28, 2018, has a record date of September 17, 2018...

16:05
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.045 per share of common stock. The distribution announced today is payable on September 28, 2018, has a record date of September 17,...

12:41
H&R Real Estate Investment Trust ("H&R REIT" or "H&R") has announced today that it has completed the previously announced amended internal reorganization (the "Amended Reorganization"). As a result of the Amended Reorganization the Stapled Unit...

11:47
The Board of Directors of Federal Screw Works declared a special cash dividend of 40 cents per share on its outstanding $1.00 par value common stock, payable October 5, 2018 to shareholders of record at the close of business on September 6, 2018....

11:09
The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund").  This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received...

10:30
Enercare Inc. ("Enercare") today announced that, in connection with its anticipated acquisition by Brookfield Infrastructure through plan of arrangement, it will be terminating its Dividend Reinvestment Plan (the "DRIP") effective September 5, 2018....

08:30
GOLDCORP INC. is pleased to announce that its Board of Directors declared a third quarterly dividend for 2018 of $0.02 per share.  Shareholders of record as of the close of business on Thursday, September 13, 2018 will be entitled to receive payment...

07:00
The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.33 per share.  The dividend will be payable on October 1, 2018 to shareholders of record on September 17, 2018.  The $0.33 dividend, or $1.32 on an...

06:00
Big Lots, Inc. today reported income of $24.2 million, or $0.59 per diluted share, for the second quarter of fiscal 2018 ended August 4, 2018. This result compares to our guidance of income in the range of $0.60 to $0.70 per diluted share, and to...

05:45
Big Lots, Inc. announced today on August 29, 2018 our Board of Directors declared a quarterly cash dividend of $0.30 per common share. The dividend will be paid on September 28, 2018, to shareholders of record as of the close of business on...


30 août 2018

19:50
Cimarex Energy Co. announced today that its Board of Directors has declared a quarterly cash dividend on its common stock of $0.18 per share.  The dividend is payable on November 30, 2018, to stockholders of record on November 15, 2018.  Chairman...

16:30
McRae Industries, Inc. (Pink Sheets: MCRAA and MCRAB) declared a dividend of $.63 (which includes a special dividend of $.50 per share) per share on the Company's Class A and Class B Common Stock payable on September 26, 2018 to shareholders of...

16:20
The board of directors of Hillenbrand, Inc. has declared a regular quarterly cash dividend of $0.2075 per share on the company's common stock. The dividend is payable September 28, 2018, to shareholders of record at the close of business on...

16:15
KapStone Paper and Packaging Corporation (the "Company") today announced that its Board of Directors has approved a regular quarterly dividend of $0.10 per share payable on October 11, 2018 to stockholders of record as of September 28, 2018. Future...

16:15
Spirit Realty Capital, Inc. ("Spirit" or the "Company"), a net-lease real estate investment trust (REIT) that invests in single-tenant, operationally essential real estate, today announced that its Board of Directors has declared a quarterly cash...

16:06
SCANA Corporation announced that its Board of Directors, at a meeting held today, declared a quarterly dividend of 12.37 cents per share on the Company's common stock for the quarter ending September 30, 2018.  The dividend is payable October 1,...

11:20
The Board of Directors of BNS Split Corp. II (the "Company") has declared today dividends of $0.1971 per Preferred Share and $0.195 per Capital Share, payable on September 21, 2018 to holders of record at the close of business on September 19, 2018....

07:30
Ituran Location and Control Ltd. announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.24 per share, totaling approximately US$ 5 million. The dividend will be paid to shareholders of record as of...

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