Le Lézard

News by subject: v

7 september 2023

18:05
ThreeD Capital Inc. ("ThreeD" or the "Company") a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at August 31, 2023, its unaudited net...

17:00
Canoe EIT Income Fund (the "Fund") announces the October 2023 monthly distribution of $0.10 per unit. The distribution will be paid on October 13, 2023 to unitholders of record on September 22, 2023. The ex-distribution date for this distribution is...


6 september 2023

17:05
AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.3 billion as at August 31, 2023.       AUM ($ billions)August 31, 2023July 31, 2023% ChangeMonth-Over-MonthAugust 31, 2022% Change Year-Over-YearTotal...


5 september 2023

17:30
B2Gold Corp. ("B2Gold" or the "Company") is pleased to announce that its Board of Directors (the "Board") has declared a cash dividend for the third quarter of 2023 (the "Q3 2023 Dividend") of $0.04 per common share (or an expected $0.16 per share...

17:15
The Board of Directors of Hammond Power Solutions Inc. ("HPS") declared a quarterly cash dividend of fifteen cents ($0.15) per Class A Subordinate Voting Share of HPS and a quarterly cash dividend of fifteen cents ($0.15) per Class B Common Share of...

17:05
Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.02 per common share for the period of September 1, 2023 to September 30, 2023, which is equal to $0.24 per...

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 October 6, 2023 to unitholders of record on September 29, 2023. For further information, please contact Investor...

16:05
Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on October 6, 2023 to unitholders of record on September 29, 2023. For further information, please contact Investor...

16:05
World Financial Split Corp. has declared a quarterly distribution, payable on September 29, 2023 to shareholders of record on September 15, 2023. To the extent that any portions of the distributions are ordinary taxable dividends and not capital...

16:05
Top 10 Split Trust has declared quarterly fund distributions payable on September 29, 2023 to unitholders of record on September 15, 2023 in the following amounts per share. Share ClassTickerAmount Per Share   Capital UnitTXT.UN$0.02269Preferred...

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 October 6, 2023 to unitholders of record on September 29, 2023. For further information, please contact Investor...

16:05
S Split Corp. has declared monthly distributions, payable on September 29, 2023 to shareholders of record on September 15, 2023. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its...


4 september 2023

02:00
SHELL PLC SECOND QUARTER 2023 EURO AND GBP EQUIVALENT DIVIDEND PAYMENTS   September 4, 2023   The Board of Shell plc today announced the pounds sterling and euro equivalent dividend payments in respect of the second quarter 2023 interim dividend,...


1 september 2023

17:05
Fairfax Financial Holdings Limited ("Fairfax") announces that it has declared the following quarterly dividends per share on its preferred shares: Series of Preferred SharesDividend (C$)Payment DateRecord DateSeries C0.294313September 29,...

17:00
Brookfield Corporation ("Brookfield") today announced that it has determined the fixed dividend rate on its Cumulative Class A Preference Shares, Series 32 ("Series 32 Shares") for the five years commencing October 1, 2023 and ending September 30,...

16:15
Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for September 2023. Record DateEx-DatePayable DateAmount per ShareSeptember 13,...

09:00
Total Energy Services Inc. ("Total Energy") announces that its Board of Directors has declared a quarterly dividend of $0.08 (Cdn.) per common share for the quarter ending September 30, 2023 on Total Energy's outstanding common shares. The dividend...


31 august 2023

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 will...

06:55
Alamos Gold Inc. ("Alamos" or the "Company") today announced that the Company's Board of Directors has declared a quarterly dividend of US$0.025 per common share. The Company has paid dividends for 14 consecutive years during which time $314 million...


29 august 2023

16:50
Epsilon Energy Ltd. ("Epsilon" or the "Company") today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders of record at the close of business on September 15th...

07:30
Purpose Investments Inc. announced today the final August 2023 distribution rate for Purpose Cash Management Fund and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts. Ex-distribution date is August 30,...


28 august 2023

17:45
B2Gold Corp. ("B2Gold" or the "Company") is pleased to announce that it has implemented a Dividend Reinvestment Plan (the "DRIP"). The DRIP will provide B2Gold shareholders residing in Canada and the United States, subject to the Company filing a...

17:10
Life & Banc Split Corp. (the "Fund") announces that the preferred share (the "Preferred Shares") distribution rate for the new 5-year term from October 31, 2023 to October 30, 2028 will be $0.725 per annum (7.25% on the par value of $10.00 per...


25 august 2023

17:05
Toronto, August 25, 2023 ? BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final August 2023 cash distributions for the iShares Premium Money Market ETF....

12:00
Vanguard Investments Canada Inc. today announced the final August 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on September 05, 2023 will receive cash distributions payable on...


24 august 2023

14:40
Ninepoint Partners LP ("Ninepoint Partners") today announced the August 2023 cash distributions for its ETF Series securities. The record date for the distributions is August 31, 2023 for Ninepoint High Interest Savings Fund and September 1, 2023 for...

13:40
? Brompton Funds announces distributions payable on September 15, 2023 to class A shareholders of record at the close of business on August 31, 2023 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split Corp....

11:30
Vanguard Investments Canada Inc. today announced the final August 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on September 01, 2023 will receive cash distributions...

10:40
FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending August 31, 2023. The cash distributions are payable on September 8, 2023 to...

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 September 8, 2023, to shareholders of...

00:20
Constellation Software Inc. (the "Company") announced today that it has declared a special dividend (the "Rights Dividend") pursuant to which all common shareholders (the "Shareholders") of record as of the close of business on September 1, 2023...


23 august 2023

17:00
Northview Residential REIT (the "REIT") today announced its August 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 on...

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 September 15, 2023 to holders of Common Shares of record on August...


22 august 2023

18:05
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 $0.005 per share to holders of common shares. The dividend is payable on September...

17:35
The Board of Directors of Titanium Transportation Group Inc. ("Titanium" or the "Company") has declared a quarterly dividend of $0.02 per common share, payable on September 15, 2023 to shareholders of record at the close of business on August 31,...

16:05
BioSyent Inc. ("BioSyent", "the Company", TSX Venture: RX) is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.04 per common share, payable in Canadian Dollars on September 15, 2023, to shareholders of record at...

13:40
PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on September 15, 2023 to...

09:05
E Split Corp. (the "Fund") is pleased to announce that a distribution for August 2023 will be payable to Class A shareholders of E Split Corp. as follows: Record Date Payable DateDistribution PerEquity ShareAugust 31, 2023September 15,...

09:00
Real Estate Split Corp. (the "Fund") is pleased to announce that a distribution for August 2023 will be payable to Class A shareholders of Real Estate Split Corp. as follows: Record Date Payable DateDistribution Per Equity ShareAugust 31,...

07:05
Morien Resources Corp. ("Morien" or the "Company") , is pleased to announce that its Board of Directors (the "Board") has declared a dividend of $0.0025 (one quarter of one cent) per common share for the third quarter of 2023. The dividend will be...


21 august 2023

07:55
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the August 2023 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly...

07:00
Preqin, the global leader empowering the alternatives community with essential data and insight, announced the launch of Actionability Signal. Preqin's latest innovation helps investment teams and M&A professionals fast-track their deal-sourcing...


18 august 2023

18:30
Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of August 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is August 28, 2023, with the...

14:30
SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of August 2023 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The...

09:00
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05492 per Equity share. The distribution is payable September 8, 2023 to shareholders on record as of August 31, 2023.  Under the distribution policy announced in...

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16500 for each Class A share and $0.06667 for each Preferred share. Distributions are payable September 8, 2023 to shareholders on record as at August 31, 2023. Under the...

09:00
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable September 8, 2023 to...

09:00
Dividend 15 Split Corp. declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable There will not be a distribution paid to the Class A Shares for August 31, 2023 as per the...

09:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.08133 per unit. The distribution is payable September 8, 2023 to unit holders on record as at August 31, 2023. Under the distribution policy announced on November...

09:00
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....