Le Lézard

News by subject: v

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20 september 2019

16:45
As previously announced,  the board of directors of Dividend Growth Split Corp.  (the "Fund") extended the maturity date of the class A and preferred shares of the Company for a period of up to five years beyond the current maturity date of November...

16:40
? Brompton Funds announces distributions payable on October 15, 2019 to class A shareholders of record at the close of business on September 30, 2019 for each of the following funds: Fund NameTicker Amount Per ShareDividend Growth Split...

11:15
? LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund"), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06103 per Class A unit and US$0.06046 per Class U unit. The distribution...


19 september 2019

17:30
Swiss Water Decaffeinated Coffee Inc. ("Swiss Water") today announced the declaration of a cash dividend of $0.0625 per share for the quarter ended September 30, 2019. The dividend will be an ?eligible dividend' for Canadian income tax purposes, and...

17:05
High Arctic Energy Services Inc. ("High Arctic" or the "Corporation") is pleased to announce that its Board of Directors has approved a monthly dividend payment of $0.0165 per share to holders of common shares.  The dividend is payable on October...

17:05
WPT Industrial Real Estate Investment Trust (the "REIT") announced today that its Board of Trustees has declared a cash distribution for the month of September 2019 of US$0.0633 per unit. The distribution will be payable on October 15, 2019 to...

16:25
Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2019. The distribution will be paid on or before October 15, 2019 to holders of record on September 30,...

16:25
Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending September 30, 2019. The distribution will be paid on or before October 15, 2019 to holders of record on September 30, 2019....

16:05
SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of September 2019 of CDN $0.15 per trust unit, representing CDN $1.80 per unit on an annualized...

15:05
ATN International, Inc. announced that its Board of Directors has declared a quarterly dividend of $0.17 per share, payable on October 7, 2019, on all common shares outstanding to stockholders of record as of September 30, 2019. About ATN ATN...

13:45
The Board of Directors of Onex Corporation today declared a third-quarter dividend of C$0.10 per Subordinate Voting Share payable on October 31, 2019 to shareholders of record on October 10, 2019. In addition, the Board of Directors has suspended,...

12:20
Automotive Finco Corp. (the "Company") is pleased to announce a cash dividend of $0.0171/common share ($0.205/common share on an annual basis) to be paid on October 31, 2019 to the shareholders of record...

12:05
PIMCO Global Income Opportunities Fund (the "Fund") is pleased to announce today that it has declared a monthly distribution on its Class A Units (the "Units"). The distribution is equal to $0.05688 per Unit and will be paid on October 15, 2019 to...

10:30
DREAM INDUSTRIAL REIT today announced its September 2019 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The September distribution will be payable on October 15, 2019 to unitholders of record as at September 30,...

10:30
DREAM OFFICE REIT today announced its September 2019 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The September distribution will be payable on October 15, 2019 to unitholders of record as at September 30, 2019....

10:30
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives") today announced its September 2019 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The September distribution will be payable on October 15, 2019 to...


18 september 2019

18:00
Purpose Investments Inc. announced today a revision to the September 2019 distribution for Purpose US Cash ETF (ETF ticker: PSU.U). The press release on September 17, 2019 reported a distribution of US$0.1821 per unit. However, due to changes in the...

17:05
Freehold Royalties Ltd. (Freehold)  announces that its Board of Directors has declared a dividend of Cdn. $0.0525 per common share to be paid on October 15, 2019 to shareholders of record on September 30, 2019. These dividends are designated as...

16:00
Altus Group Limited ("Altus Group" or "the Company") , a leading provider of software, data solutions and independent advisory services to the global commercial real estate industry, announced today that the Board of Directors has approved the...

14:50
Timbercreek Financial (the "Company") is pleased to announce that its board of directors (the "Board") has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on October 15, 2019 to holders of...

09:05
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05833 per Equity share. The distribution is payable October 10, 2019 to shareholders on record as of September 30, 2019. Under the distribution policy announced in...

09:05
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable October 10, 2019 to...

09:05
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share.  Distributions are payable October 10, 2019 to shareholders on record as at September...

09:05
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable October 10, 2019 to shareholders on record as at September 30, 2019. Since...

09:05
M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I  Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price....

09:05
New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders...

09:05
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2019 to shareholders on record...

09:05
Canadian Banc Corp.  (The  "Company")  declares its monthly distribution of $0.07950 for each Class A share and $0.04542  for  each Preferred share. Distributions are payable October 10, 2019 to shareholders on record as at September 30, 2019. Under...

09:05
Dividend 15 Split Corp. declares its 186th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2019 to shareholders on...

09:05
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.07783 per unit. The distribution is payable October 10, 2019 to unit holders on record as at September 30, 2019. Under the distribution policy announced on November...

09:05
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable October 10, 2019...

09:05
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06325 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 10, 2019 to shareholders on...

07:55
AGF Investments Inc. (AGF) today announced the September 2019 cash distribution for AGFiQ Enhanced Core Global Multi-Sector Bond ETF, AGFiQ Enhanced Global Infrastructure ETF and AGFiQ MultiAsset Income Allocation ETF, which pay quarterly...


17 september 2019

18:10
Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2019. The ex-distribution date for all ETFs is September 25, 2019, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF,...

16:10
The Board of Directors of TFI International Inc. , a North American leader in the transportation and logistics industry, declared a quarterly dividend of $0.24 per outstanding common share of its capital payable on October 15, 2019 to shareholders of...

14:50
Orca Exploration Group Inc. ("Orca" or the "Company") today announced that its Board of Directors has declared a quarterly cash dividend of $0.06 (Cdn) per Class A Common Voting Share of the Company and $0.06 (Cdn) per Class B Subordinate Voting...


16 september 2019

17:50
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the September 2019 monthly cash distribution of ?0.00875 per Unit and Class B LP Unit (the "September Distribution"), being equivalent...

17:05
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its September 2019 monthly distribution in the amount of $0.11500 per Unit (or $1.38 on an annualized basis). The September distribution will be payable on...

17:05
Northview Apartment Real Estate Investment Trust (NVU.UN - TSX) announced its September 2019 monthly distribution in the amount of $0.1358 per trust unit. The distribution will be payable on October 15, 2019 to holders of trust units of record at...

14:40
PIMCO Canada Corp. ("PIMCO Canada") today announced the September 2019 cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

12:25
STORAGEVAULT CANADA INC. ("StorageVault" or the "Corporation") (SVI-TSX-V) clarifies that a quarterly dividend of $0.002640 per common share ("Common Share") for Q3 2019 will be payable on October 15, 2019 to shareholders of record on September 30,...

10:50
Badger Daylighting Ltd. ("Badger") is pleased to announce its September 2019 cash dividend and upcoming events. September 2019 Cash DividendBadger today announced that the directors of Badger declared a cash dividend for the month of September 2019...

10:15
Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.133 per unit for the month of September 2019, representing $1.60 per unit on an annualized basis.  The distribution will be payable on...

08:05
Extendicare Inc. ("Extendicare" or the "Company") announced that it has declared a cash dividend of C$0.04 per common share of the Company (the "Common Share") for the month of September 2019, which is payable on October 15, 2019 to shareholders of...

08:05
E Split Corp. (the "Fund") is pleased to announce that a distribution for September 2019 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareSeptember 30, 2019October 15, 2019$0.13...

07:35
STORAGEVAULT CANADA INC. ("StorageVault" or the "Corporation") (SVI-TSX-V) announced today that a quarterly dividend of $0.002640 per common share ("Common Share") will be payable on October 15, 2019 to shareholders of record on September 30, 2019,...


13 september 2019

17:30
The Becker Milk Company Limited (the "Company") is pleased to report the results for the three months ended July 31, 2019. HIGHLIGHTS Total revenues for the three months ended July 31, 2019 were $797,868 compared to $769,250 for the same period in...

17:05
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to September 2019 of $0.02 per common share is to be paid on October 15, 2019, for shareholders of record on September 30, 2019.  The ex-dividend date is...

14:10
Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.078 per common share of the Company (each, a "Common Share") for the month of September 2019, representing $0.936 per Common Share on an annualized basis. The...

08:05
Tree Island Steel Ltd. ("Tree Island" or the "Company") is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.02 per share on the issued and outstanding Common Shares of the Company, payable on October 15, 2019,...

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