Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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19 juin 2018

17:24
The Board of Directors of PNM, a subsidiary of PNM Resources , has declared the regular quarterly dividend of $1.145 per share on the 4.58 percent series of cumulative preferred stock. The preferred stock dividend is payable July 15, 2018, to...

17:11
MSC INDUSTRIAL SUPPLY CO. , a premier distributor of Metalworking and Maintenance, Repair and Operations (MRO) products and services to industrial customers throughout North America, today announced that its Board of Directors has declared a cash...

16:15
Cousins Properties Incorporated announced today that its Board of Directors has declared a cash dividend of $0.065 per common share for the second quarter of 2018.  The second quarter dividend will be payable July 16, 2018, to common shareholders of...

16:05
The InfraCap MLP ETF has declared a monthly distribution of $0.11 ($1.32 per share on an annualized basis).  The distribution will be paid June 28, 2018 to shareholders of record as of the close of business June 21, 2018. AMZA Cash Distribution:...

16:02
Oracle Corporation today announced fiscal 2018 Q4 results and fiscal 2018 full year results. In Q4, Total Revenues were up 3% to $11.3 billion compared to Q4 last year. Q4 Cloud Services and License Support revenues were up 8% to $6.8 billion. Q4...

13:23
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from June 1, 2018, to and including June 30, 2018. The distribution will be payable on July 13, 2018, to unitholders of record as at...

13:01
Royal Dutch Shell plc  (the "Company") has been notified that following the payment of the interim dividend on June 18, 2018 in respect of the first quarter of 2018, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired...

11:45
Morneau Shepell inc. (« MSI ») a annoncé aujourd'hui un dividende en espèces de 0,065$ l'action pour le mois de juin 2018. Cette somme sera versée le 16 juillet 2018 aux détenteurs d'actions inscrits au registre de MSI le 29 juin 2018. MSI désigne...

11:45
Morneau Shepell Inc. ("MSI") announced today a cash dividend of $0.065 per share for the month of June 2018, to be paid on July 16, 2018 to holders of record of shares of MSI on June 29, 2018. MSI designates this dividend to be an "eligible...

11:41
WD-40 Company today announced that its board of directors declared on Tuesday, June 19, 2018 a quarterly dividend of $0.54 per share, payable July 31, 2018 to stockholders of record at the close of business on July 20, 2018. ...

11:01
The Board of Directors of IBERIABANK Corporation announced the declaration of a quarterly cash dividend on the outstanding shares of its 6.60% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series C, par value $1.00 per share (the...

11:00
The Board of Directors of IBERIABANK Corporation announced the declaration of a quarterly cash dividend of $0.38 per common share. The dividend is payable on July 27, 2018, to shareholders of record as of June 29, 2018. This quarterly dividend...

09:00
Simmons Bank, as Trustee of the Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.044080 per unit, payable on July 16, 2018, to unit holders of record on June 29,...

08:52
DoubleLine Income Solutions Trust (the "Fund") announced today a cash distribution for the month of July for Class A Units and Class U Units. Unitholders of record at the close of business on June 29, 2018 will receive a cash distribution in the...

08:51
PineBridge Investment Grade Preferred Securities Fund (the "Fund") announced today a cash distribution for the month of July. Unitholders of record at the close of business on June 29, 2018 will receive a cash distribution in the amount of $0.125...

08:49
Global Water Solutions Fund  (the "Fund") announced today a cash distribution for the second quarter. Unitholders of record at the close of business on June 29, 2018 will receive a cash distribution of $0.10 per unit payable on or about July 13,...

08:42
The Directors of Labrador Iron Ore Royalty Corporation declared on June 18, 2018 a regular quarterly cash dividend of $0.25 per Common Share.  The dividend is payable to holders of record at the close of business on June 30, 2018 and to be paid on...

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 de juin 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 June, 2018 of $0.061667 per trust unit, representing $0.74 per unit on an...

08:05
Simmons Bank, as Trustee of the Hugoton Royalty Trust (the "Trust"), today declared there would not be a cash distribution to the holders of its units of beneficial interest for June 2018 due to the excess cost positions on all three of the Trust's...

08:05
Simmons Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.120312 per unit, payable on July 16, 2018, to unitholders of record on June 29, 2018. The...

08:00
GAINSCO, INC. (the "Company") (Pink Sheets: GANS) today announced that its board of directors approved a special cash dividend of $2.00 per share. The special dividend will be payable on July 11, 2018 to shareholders of record on June 29, 2018. The...

07:15
, Cineplex Inc. announced today its cash dividend of $0.145 per share for the month of June 2018 payable on July 31, 2018 to shareholders of record on June 29, 2018. A leading entertainment and media company, Cineplex...

06:51
China Yuchai International Limited ("China Yuchai" or the "Company") announced today that an Interim Dividend of US$0.73 per ordinary share and a Special Dividend of US$1.48 per ordinary share for the year ended December 31, 2017 has been declared...

06:45
PermRock Royalty Trust (the "Trust") today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust ("Trust Units") as of June 29, 2018 and payable on July 16, 2018 in the aggregate...

06:00
Enerplus Corporation ("Enerplus")   announces that a cash dividend in the amount of CDN$0.01 per share will be payable on July 16, 2018 to all shareholders of record at the close of business on June 29, 2018. The ex-dividend date for this payment is...


18 juin 2018

20:00
Westshore Terminals Investment Corporation ("Westshore" or the "Corporation") announced today that a dividend of $0.16 per share will be paid on or before July 15, 2018 to shareholders of record on June 30, 2018, which is the same per share amount...

18:15
NFI Group Inc., formerly New Flyer Industries Inc. ("NFI Group") today declared a quarterly dividend for the period April 1, 2018 to June 30, 2018 on the common shares of NFI Group (the "Shares") in the amount of C$0.375 per Share to holders of...

17:41
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...

17:30
Corporation Fiera Capital (« Fiera Capital »), le gestionnaire de Fonds, a annoncé des distributions pour le Fonds revenu Plus convertible canadien, le Fonds June 2020 Corporate Bond Trust, le Fonds d'actions privilégiées nord-américaines, le Fonds...

17:30
Fiera Capital Corporation ("Fiera Capital"), the manager of the Funds, announced distributions for the Canadian Convertibles Plus Fund, June 2020 Corporate Bond Trust, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund,...

17:14
Aecon Group Inc. today announced its second quarter dividend of $0.125 cents per common share. The dividend will be paid on July 3, 2018 to shareholders of record on June 25, 2018. As previously disclosed in March 2018, Aecon's Board of Directors...

17:04
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 July 16, 2018 to stapled...

16:27
The board of directors of Eli Lilly and Company has declared a dividend for the third quarter of 2018 of $0.5625 per share on outstanding common stock. The dividend is payable September 10, 2018, to shareholders of record at the close of business...

16:17
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 25 juin 2018...

16:16
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 25, 2018 will receive cash distributions...

16:15
Regency Affiliates, Inc. ("Regency") today announced that it will issue a quarterly dividend of 6.25 cents per common share on July 6, 2018 to shareholders of record at the close of trading on June 29, 2018. Management Comments "We are pleased...

12:36
L'assemblée générale ordinaire des actionnaires d'ADOMOS s'est réunie le 18 juin 2018 au 28 Avenue Hoche, 75008 Paris, 1er étage (Bat D), à 9h sous la présidence de Monsieur Fabrice ROSSET, Président Directeur Général. A cette date, le nombre total...

11:54
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0713 per share for June 2018. The dividend will be payable to shareholders of record at the close of business on June 29, 2018, and will be paid on July 13,...

10:04
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended June 30, 2018 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on June 29, 2018 and will be...

09:14
The ResCap Liquidating Trust (the "Trust") is pleased to announce that its Board of Trustees has declared a cash distribution of $3.5403 per unit to holders of units of beneficial interest in the Trust, totaling $350 million. The distribution will be...

08:00
Callidus Capital Corporation (the "Company" or "Callidus") is pleased to announce that, in accordance with its previously announced dividend policy, the Company will pay a monthly eligible dividend of $0.10 per common share ("Common Share") of the...

08:00
TD Asset Management Inc. ("TDAM") today announced the June cash distributions for the TD exchange-traded funds listed below. Unitholders of record on June 28, 2018 will receive cash distributions payable on July 6, 2018. TD ETFs Fund Name Fund...

08:00
Gestion de Placements TD Inc. a annoncé aujourd'hui les distributions en espèces pour juin pour les Fonds négociés en bourse TD ci-dessous. Les porteurs de parts inscrits aux registres en date du 28 juin 2018 recevront les distributions en espèces le...


15 juin 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  June 1, 2018 to June 30, 2018, which is equivalent to US$0.648 per Unit on an annualized...

17:30
Bonavista Energy Corporation ("Bonavista") confirms that a quarterly dividend of $0.01 per common share will be paid in cash on July 16, 2018 to common shareholders of record on June 29, 2018. The ex?dividend date is June 28, 2018....

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.043 per Unit cash distribution to be paid on July 13, 2018 to Unitholders of record on June 30, 2018. Summit II's amended and restated distribution reinvestment plan...

17:15
Enbridge Income Fund Holdings Inc. (the Company) announced today that its Board of Directors has declared a cash dividend of $0.1883 per common share (Share) to be paid on July 16, 2018 to shareholders of record at the close of business on July 3,...

17:05
Starlight U.S. Multi-Family (No. 1) Value-Add Fund (the "Fund") today announced its June 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 June 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...

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