19 october 2023 |
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16:00 |
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.06075 per unit. The distribution is payable November 10, 2023 to unit holders on record as at October 31, 2023. Under the distribution policy announced on November... |
16:00 |
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13975 for each Class A share and $0.06667 for each Preferred share. Distributions are payable November 10, 2023 to shareholders on record as at October 31, 2023.... |
16:00 |
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.... |
16:00 |
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.06458 for each Preferred share ($0.775 annually). Distributions are payable November 10, 2023 to shareholders on record as at October 31, 2023.... |
16:00 |
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable November 10, 2023 to shareholders on record as at October 31, 2023. There will not be a... |
13:55 |
Canadian General Investments, Limited ("CGI" or "the Company") (LSE: CGI) has declared a quarterly dividend of $0.24 per share payable on December 15, 2023 to common shareholders of record at the close of business on November 30, 2023 ("the... |
07:55 |
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the October 2023 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly.... |
18 october 2023 |
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18:30 |
Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of October 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is October 26, 2023,... |
17 october 2023 |
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17:20 |
SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of October 2023 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The... |
15:20 |
-- Picton Mahoney Asset Management announced today that it has declared the October 2023 monthly cash distribution of $0.0494 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset... |
13:00 |
The Board of Directors of Sonoco has declared a $0.51 per share quarterly common stock dividend. This dividend will be paid on December 8, 2023, to shareholders of record as of November 10, 2023. According to Howard Coker, President and Chief... |
07:00 |
Guardian Capital LP announces the following regular cash distributions for the period ending October 31, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will... |
16 october 2023 |
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17:30 |
Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distribution of $0.04 per unit for the month of October 2023 unchanged from previous months. The October distribution will be payable as follows:... |
17:05 |
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the October 2023 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "October Distribution"), being equivalent to ?0.12... |
17:05 |
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its October 2023 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The October distribution will be payable on November... |
15:05 |
Caldwell Investment Management Ltd. ("CIM"), the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated... |
10:00 |
Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.15 per unit for the month of October 2023, representing $1.80 per unit on an annualized basis. The distribution will be payable on... |
08:00 |
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 October 2023, which is payable on November 15, 2023 to shareholders of... |
13 october 2023 |
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17:00 |
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to October 2023 of $0.11 per common share is to be paid on November 15, 2023, for shareholders of record on October 31, 2023. Dividends paid by Peyto to... |
08:30 |
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 October 2023, representing $0.936 per Common Share on an annualized basis. The... |
12 october 2023 |
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22:15 |
The Keg Royalties Income Fund (the "Fund") today announced that its October 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at October 21, 2023. The October 2023 distribution will be paid on October... |
16:05 |
Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.09 per common share to be paid on November 15, 2023 to shareholders of record on October 31, 2023. These dividends are designated as... |
10 october 2023 |
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17:05 |
Petrus Resources Ltd. ("Petrus" or the "Company") is pleased to announce the declaration of a special dividend on its common shares. GROWTH & RETURN OF CAPITAL Through the success of the 2022 capital program and the execution of the 2023 capital... |
5 october 2023 |
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14:30 |
Canoe EIT Income Fund (the "Fund") announces the November 2023 monthly distribution of $0.10 per unit. The distribution will be paid on November 15, 2023 to unitholders of record on October 20, 2023. The ex-distribution date for this distribution is... |
4 october 2023 |
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17:20 |
Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that it has acquired the trademarks and certain other intellectual property used by BarBurrito Restaurants Inc. ("BarBurrito") in Canada, adding an eighth royalty stream... |
17:15 |
AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $41.0 billion as at September 30, 2023. AUM ($ billions)September 30, 2023August 31, 2023% ChangeMonth-Over-MonthSeptember 30, 2022% Change... |
3 october 2023 |
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16:05 |
Premium Income Corporation has declared quarterly distributions payable on October 31, 2023 to shareholders of record on October 13, 2023 in the following amounts per share: Share ClassTickerAmount Per ShareClass A SharesPIC.A$0.20319Preferred... |
16:05 |
Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on November 7, 2023 to unitholders of record on October 31, 2023. For further information, please contact Investor... |
16:05 |
Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.04667 per unit, payable on November 7, 2023 to unitholders of record on October 31, 2023. For further information, please contact Investor... |
16:05 |
S Split Corp. has declared monthly distributions, payable on October 31, 2023 to shareholders of record on October 13, 2023. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its Class... |
16:05 |
Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on November 7, 2023 to unitholders of record on October 31, 2023. For further information, please contact Investor... |
2 october 2023 |
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02:00 |
Caledonia Mining Corporation Plc ("Caledonia" or the "Company") is pleased to announce that the board of directors has declared a quarterly dividend of 14 United States cents (US$0.14) on each of the Company's shares. The relevant dates relating to... |
29 september 2023 |
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08:35 |
Global Water Resources, Inc. , a pure-play water resource management company, has declared, under its dividend policy, a monthly cash dividend in the amount of $0.02483 per common share (an annualized amount of $0.29796 per share). The dividend... |
27 september 2023 |
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17:30 |
Purpose Investments Inc. is pleased to announce the 2023 third-quarter distributions for Purpose Specialty Lending Trust. TickerSymbolDistributionpershare/unitExDistributionDateRecordDatePayableDatePurpose Specialty Lending Trust ? Class AUnlisted$... |
17:05 |
AIP Realty Trust (the "Trust" or "AIP") today announced that its Board of Trustees (the "Board") has suspended the cash distribution for the third quarter ending September 30, 2023 in the amount of $0.02 per unit. All dollar amounts are stated in... |
08:05 |
On September 26, 2023, the Board of Directors of AGF Management Limited declared a dividend of $0.11 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on October 19,... |
25 september 2023 |
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17:20 |
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final September 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on... |
17:00 |
European Residential Real Estate Investment Trust ("ERES") announced today it will issue its financial results for the three and nine months ended September 30, 2023 after markets close on: Monday, November 6, 2023 A conference call to discuss the... |
22 september 2023 |
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17:10 |
Vanguard Investments Canada Inc. today announced the final September 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on October 02, 2023 will receive cash distributions... |
17:00 |
Timbercreek Financial (the "Company") is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on October 13, 2023 to holders of Common Shares of record on September... |
15:45 |
Ninepoint Partners LP ("Ninepoint Partners") today announced the September 2023 cash distributions for its ETF Series securities. The record date for the distributions is September 29, 2023 for Ninepoint High Interest Savings Fund and October 2, 2023... |
13:25 |
? Brompton Funds announces distributions payable on October 16, 2023 to class A shareholders of record at the close of business on September 29, 2023 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split Corp.... |
12:15 |
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 $0.005 per share to holders of common shares. The dividend is payable on October 16,... |
09:10 |
FT Portfolios Canada Co. is pleased to announce cash distributions for its ETFs listed on the Toronto Stock Exchange and NEO Exchange for the month ending September 30, 2023. The cash distributions are payable on October 6, 2023 to unitholders of... |
08:05 |
AGF Investments Inc. (AGF Investments) today announced the September 2023 cash distributions for *AGF Enhanced U.S. Equity Income Fund, which pays monthly distributions, as well as AGF Systematic Global Multi-Sector Bond ETF, AGF Systematic Global... |
07:45 |
Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.33 cents ($0.0433) per common share, in accordance with its monthly dividend policy, payable on October 6, 2023, to shareholders of record... |
21 september 2023 |
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17:00 |
Northview Residential REIT (the "REIT") today announced its September 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units") in the amount of C$0.091146 per Unit (C$1.09 per Unit... |
16:30 |
North American Financial 15 Split Corp. (the "Company") is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2023, will increase by 1.75% over the current rate. Monthly payments to FFN.PR.A will be... |
16:05 |
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share. Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023. There will not be a distribution paid to... |
16:00 |
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04758 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 10, 2023 to shareholders on... |