Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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18 septembre 2018

11:25
The Board of Directors of FirstEnergy Corp. today declared an unchanged quarterly dividend of 36 cents per share of outstanding common stock.  The dividend will be payable December 1, 2018, to shareholders of record at the close of business on...

09:30
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 $0.054808 per unit, payable on October 15, 2018, to unit holders of record on September...

09:00
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...

09:00
Simmons Bank, as Trustee of the Tidelands Royalty Trust "B" ("Tidelands"), today declared there will be no quarterly cash distribution to the holders of its units of beneficial interest for the third quarter of 2018 that would have been payable on...

09:00
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 $0.124704 per unit, payable on October 15, 2018, to unitholders of record on September 28, 2018....

08:34
Bank of Montreal today announced the quarterly coupon amount for the BMO Elkhorn DWA MLP SelectTM Index Exchange Traded Notes due December 10, 2036 (the "Notes"). The table below summarizes the coupon amount for the Notes. Coupon Valuation Date...

08:30
DoubleLine Income Solutions Trust (the "Fund") announced today a cash distribution for the month of October for Class A Units and Class U Units. Unitholders of record at the close of business on September 28, 2018 will receive a cash distribution in...

08:30
Global Water Solutions Fund  (the "Fund") announced today a cash distribution for the third quarter. Unitholders of record at the close of business on September 28, 2018 will receive a cash distribution of $0.10 per unit payable on or about October...

08:30
PineBridge Investment Grade Preferred Securities Fund (the "Fund") announced today a cash distribution for the month of October. Unitholders of record at the close of business on September 28, 2018 will receive a cash distribution in the amount of...

08:25
Fidelity Investments Canada s.r.i., l'une des plus grandes sociétés de gestion de placements du Canada, lance officiellement aujourd'hui une gamme de FNB et de fonds communs de placement factoriels destinés aux conseillers en placements et aux...

08:21
Fidelity Investments Canada ULC, one of Canada's top investment management firms, today officially launches a suite of factor-based ETFs and mutual funds for financial advisors and individual investors. Launching these products as ETFs and mutual...

07:15
, Cineplex Inc. announced today its cash dividend of $0.145 per share for the month of September 2018 payable on October 31, 2018 to shareholders of record on September 28, 2018. A leading entertainment and media...

07:05
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 September 28, 2018 and payable on October 15, 2018 in the...

06:00
Enerplus Corporation ("Enerplus") announces that a cash dividend in the amount of CDN$0.01 per share will be payable on October 15, 2018 to all shareholders of record at the close of business on September 28, 2018. The ex-dividend date for this...

03:00
Royal DSM, a global science-based company active in Nutrition, Health and Sustainable Living, has repurchased 94,032 of its own shares in the period from 10 September 2018 up to and including 14 September 2018 at an average price of ?88.38. This is...


17 septembre 2018

18:49
The Board of Directors of Canadian Pacific Railway Limited today declared a quarterly dividend of $0.65 per share on the outstanding Common Shares. The dividend is payable on October 29, 2018 to holders of record at the close of business on...

17:30
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  September 1, 2018 to September 30, 2018, which is equivalent to US$0.648 per Unit on an...

17:24
Benchmark Electronics, Inc. today announced that its Board of Directors declared a quarterly dividend of $0.15 per share, payable on October 11, 2018 to shareholders of record at the close of business on September 28, 2018....

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 October 15, 2018 to shareholders of record at the close of business on...

17:07
Bonavista Energy Corporation ("Bonavista") confirms that a quarterly dividend of $0.01 per common share will be paid in cash on October 15, 2018 to common shareholders of record on September 28, 2018. The ex?dividend date is September 27, 2018....

17:07
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 October 15, 2018 to...

17:05
True North Commercial Real Estate Investment Trust (the "REIT") today announced its September 2018 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on October 15, 2018 to holders of Units of record at September 28,...

17:05
Starlight U.S. Multi-Family (No. 5) Core Fund (the "Fund") today announced its September 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. 1) Value-Add Fund (the "Fund") today announced its September 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...

17:00
Artis Real Estate Investment Trust ("Artis" or "the REIT") announced that its trustees have declared the following quarterly cash distributions: $0.353875 per Series A preferred unit ("Series A Unit") of Artis for the quarter ending September 30,...

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 September, 2018. The cash distributions will be...

16:17
Douglas Emmett, Inc. , a real estate investment trust (REIT), announced today that its Board of Directors has declared a quarterly cash dividend on each share of its common stock of $0.25, or $1.00 on an annualized basis. The dividend will be paid on...

16:15
RBB Bancorp and its subsidiaries, Royal Business Bank ("the Bank") and RBB Asset Management Company ("RAM"), collectively referred to herein as "the Company", announced that its Board of Directors has declared a quarterly cash dividend of $0.09 per...

16:15
The Board of each of Neuberger Berman Municipal Fund Inc. (formerly Neuberger Berman Intermediate Municipal Fund Inc.), Neuberger Berman California Municipal Fund Inc. (formerly Neuberger Berman California Intermediate Municipal Fund Inc.), and...

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 third quarter of 2018. Today's dividend is payable on October 26, 2018 to common...

16:05
TORC Oil & Gas Ltd. ("TORC" or the "Company") is pleased to confirm that a dividend of $0.022 per common share will be paid on October 15, 2018 to common shareholders of record on September 30, 2018. The ex-dividend date is September 27, 2018, with...

16:05
Owens Realty Mortgage, Inc. announced today that its Board of Directors has declared a quarterly dividend of $0.20 per share of common stock for the quarter ending September 30, 2018.  The dividend is payable on October 12, 2018 to stockholders of...

16:05
Oracle Corporation today announced fiscal 2019 Q1 results. Total Revenues were $9.2 billion, up 1% in U.S. dollars and up 2% in constant currency, compared to Q1 last year. Total Cloud Services and License Support plus Cloud License and On-Premise...

14:00
(ARX - TSX) ARC Resources Ltd. ("ARC") confirms that an eligible dividend of $0.05 per share will be paid on October 15, 2018 to shareholders of record on September 28, 2018. The ex-dividend date is September 27, 2018. As at September 17, 2018, the...

12:39
SECURE Energy Services Inc. ("SECURE") is pleased to announce that its Board of Directors has declared a dividend for the month of October 2018 of $0.0225 per common share ("Common Share") payable on or about October 15, 2018 to shareholders of...

12:08
Boyd Group Income Fund today announced a cash distribution for the month of September 2018 of $0.044 per trust unit.  The distribution will be payable on October 29, 2018 to unitholders of record at the close of business on September 30, 2018. Boyd...

11:30
Plaza Retail REIT ("Plaza") today announced its September 2018 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The September distribution will be payable on October 15, 2018 to unitholders of record as at September 28,...

11:00
Vermilion Energy Inc. ("Vermilion") is pleased to announce a cash dividend of $0.23 CDN per share payable on October 15, 2018 to all shareholders of record on September 28, 2018. The ex-dividend date for this payment is September 27, 2018. This...

10:54
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of September 2018, representing $0.80 per REIT unit on an annualized basis. Payment will be made on October 15,...

10:49
NFI Group Inc. ("NFI") today declared a quarterly dividend for the period July 1, 2018 to September 30, 2018 on the common shares of NFI (the "Shares") in the amount of C$0.375 per Share to holders of record at the close of business on September 28,...

10:32
The Board of Directors of Citizens Financial Services, Inc. , the bank holding company for First Citizens Community Bank, recently declared a cash dividend for its shareholders. The cash dividend of $0.44 per share is payable on September 28, 2018...

09:00
MGM Growth Properties LLC ("MGP") today announced that MGM Growth Properties Operating Partnership LP declared a cash distribution to all unit holders of record, including MGP, on September 28, 2018 of $0.4375 per unit for the third quarter. ...

09:00
Global content leader Lionsgate today announced that its Board of Directors has approved a quarterly cash dividend of nine cents ($0.09) per each class of its common shares. The dividend is payable on November 8, 2018 to shareholders of record as of...

08:32
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.049 per Trust Unit. The cash distribution will be payable on October 15, 2018 to unitholders of record on September 28, 2018. Unitholders can participate in...

08:30
Metalla Royalty & Streaming Ltd. ("Metalla" or the "Company") is pleased to announce that its board of directors has approved and declared a monthly cash dividend payment of CAD $0.0015 per share for October, November, December 2018 and January...

08:00
TD Asset Management Inc. ("TDAM"), today announced the September cash distributions for the TD exchange-traded funds listed below. Unitholders of record on September 27, 2018 will receive cash distributions payable on October 4, 2018.TD ETFs Fund...

08:00
Gestion de Placements TD Inc. a annoncé aujourd'hui les distributions en espèces pour septembre pour les Fonds négociés en bourse TD ci-dessous. Les porteurs de parts inscrits aux registres en date du 27 septembre 2018 recevront les distributions en...

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...

06:30
Eternity Healthcare Inc. ("Eternity" or the "Company") today announced that it expects to complete the construction and outfitting of its stem cell facility in Guizhou, Tongren, China, by the end of calendar year 2018. The delay from the initially...

06:00
Further to its announcement on September 5, 2018, First Asset Investment Management Inc. ("First Asset") confirms the amount of the special distribution that First Asset MSCI USA Low Risk Weighted ETF (the "Fund") will pay on its hedged units and...

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