Le Lézard

News by subject: v

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

2 october 2024

16:05
Premium Global Income Split Corp. has declared monthly distributions payable on October 31, 2024 to shareholders of record on October 15, 2024 in the following amounts per share: Share ClassTickerAmount Per ShareClass A SharesPGIC$0.08000Preferred...

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, 2024 to unitholders of record on October 31, 2024. 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 $0.05417 per unit, payable on November 7, 2024 to unitholders of record on October 31, 2024. For further information, please contact Investor...

16:05
Premium Income Corporation has declared quarterly distributions payable on October 31, 2024 to shareholders of record on October 15, 2024 in the following amounts per share: Share ClassTickerAmount Per ShareClass A SharesPIC.A$0.20319Preferred...


1 october 2024

17:05
Petrus Resources Ltd. ("Petrus" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable October 31, 2024, to shareholders of record on October 15, 2024. The...

17:05
News Release ? TC Energy Corporation (TC Energy or the Company) today announced that it does not intend to exercise its right to redeem its Cumulative Redeemable First Preferred Shares, Series 9 (Series 9 Shares) on Oct. 30, 2024. As a result,...

07:00
Flagship Communities Real Estate Investment Trust ("Flagship" or the "REIT") announced today that its Board of Trustees has approved an approximately 5.0% increase to its monthly cash distribution to unitholders to US$0.0517 per REIT unit...


30 september 2024

17:30
Purpose Investments Inc. is pleased to announce the 2024 third quarter distributions for Purpose Specialty Lending Trust.  TickerSymbolDistributionpershare/unitExDistributionDateRecordDatePayableDatePurpose Specialty Lending Trust ? Class...

16:20
Brookfield Real Assets Income Fund Inc. (the "Fund") today announced that its Board of Directors (the "Board") declared the Fund's monthly distributions for October, November and December 2024. Distribution Declaration MonthRecord DateEx-Dividend...

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 $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The...


26 september 2024

15:25
Ninepoint Partners LP ("Ninepoint Partners") today announced the final September 2024 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is September 27, 2024. This distribution is payable on...

06:05
Fortis Inc. ("Fortis" or the "Corporation") , a well-diversified leader in the North American regulated electric and gas utility industry, released its 2025-2029 outlook1. Highlights 2025-2029...


25 september 2024

07:30
On September 24, 2024, the Board of Directors of AGF Management Limited  declared a dividend of 11.5 cents 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...


24 september 2024

17:00
Northview Residential REIT (the "REIT") today announced its September 2024 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...


23 september 2024

18:30
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final September 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

17:00
Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. ("Urbanfund" or the "Company"), announces that the Board of Directors of the Company has declared a dividend of $0.0125 per common share and $0.0125 per Series A, first...

14:35
Vanguard Investments Canada Inc. today announced the final September 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on October 01, 2024 will receive cash distributions...

13:50
? Brompton Funds announces distributions payable on October 15, 2024 to class A shareholders of record at the close of business on September 30, 2024 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split Corp....

10:00
E Split Corp. (the "Fund") is pleased to announce that a distribution for September 2024 will be payable to Class A shareholders as follows: Record Date Payable DateDistribution PerEquity ShareSeptember 30, 2024October 15, 2024$0.13    The Fund also...

10:00
Real Estate Split Corp. is pleased to announce that a distribution for September 2024 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution Per Equity ShareSeptember 30, 2024October 15, 2024$0.13 The Fund also...

09:50
Infrastructure Dividend Split Corp. (the "Fund") is pleased to announce that a distribution for September 2024 will be payable to Class A shareholders as follows: Record Date Payable DateDistribution PerPreferred ShareSeptember 30, 2024October 15,...

07:55
Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2024. The distribution will be paid on or before October 15, 2024 to holders of record on...

07:30
AGF Investments Inc. (AGF Investments)  today announced the September 2024 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions, as...


20 september 2024

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 15, 2024 to holders of Common Shares of record on September...

16:45
Brookfield Corporation today announced that after having taken into account all election notices received by the deadline for the conversion of its Cumulative Class A Preference Shares, Series 40 (the "Series 40 Shares") into Cumulative Class A...

16:40
Ninepoint Partners LP ("Ninepoint Partners") today announced the September 2024 cash distributions for its ETF Series securities. The record date for the distributions is September 27, 2024. All distributions are payable on October 7, 2024. The...

16:25
Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated September 2024 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the "Fund"). Ninepoint Partners expects to issue a press release on or about September...

13:20
The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.07 per Common Share payable to the holders of record of Common Shares at the close of...

13:10
Vanguard Investments Canada Inc. today announced the final September 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on September 27, 2024 will receive cash distributions...

10:30
FT Portfolios Canada Co. ("First Trust Canada") is pleased to announce cash distributions for its Exchange Traded Funds ("First Trust ETFs") listed on the Toronto Stock Exchange and Cboe Canada for the month ending September 30, 2024. The cash...

09:35
? Canadian Large Cap Leaders Split Corp. (the "Company") announces distribution payable on October 11, 2024, to Class A and Preferred Shareholders of record at the close of business on September 27, 2024. Share Class Ticker Amount Per Share Class...

09:00
Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.5 cents ($0.045) per common share, in accordance with its monthly dividend policy, payable on October 9, 2024, to shareholders of record of...


19 september 2024

13:50
ATN International, Inc. announced that its Board of Directors has declared a quarterly dividend of $0.24 per share, payable on October 4, 2024, on all common shares outstanding to stockholders of record as of September 30, 2024. About ATN ATN...

10:35
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, 2024 to shareholders of record on October 10, 2024. About OnexOnex invests and manages capital on...


18 september 2024

17:05
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 October 15, 2024 to...

16:35
TDb Split Corp. (the "Company") is pleased to announce an increase in the Priority Equity Share dividend rate to 7.00% from 5.25% on the $10.00 repayment value for the new five-year term effective December 1, 2024.  The Priority Equity Share monthly...

16:35
Commerce Split Corp. (the "Company") announces there will be no change to the annual rates of the Company's Preferred Shares for the new five-year term commencing December 1, 2024. Payments will continue to be equal to 6.00% annually or $0.30 per...

16:30
Financial 15 Split Corp. (the "Company") announces that in keeping with current market rates for preferred shares with similar terms, the Preferred Share ("FTN.PR.A") dividend rate for the fiscal year commencing December 1, 2024 will be set at 8.50%...

16:30
Dividend 15 Split Corp. (the "Company") is pleased to announce an increase in the Preferred Share dividend rate to 7.00% from 5.50% on the $10.00 repayment value for the new five-year term effective December 1, 2024.  The Preferred Share monthly...

16:30
Woodward, Inc. today announced that its Board of Directors declared a cash dividend of $0.25 per share for the quarter, payable on December 5, 2024, for stockholders of record as of November 21, 2024. About Woodward, Inc. Woodward is the global...

16:30
Dividend 15 Split Corp. II (the "Company") is pleased to announce an increase in the Preferred share dividend rate to 7.00% from 5.75% on the $10.00 repayment value for the new five-year term effective December 1, 2024. The Preferred Share monthly...

16:30
M Split Corp. (the "Company") announces there will be no change to annual rates of the Company's Preferred Shares for the new five-year term effective December 1, 2024. Payments will continue to be made at the annual rate of 7.50% or $0.375 per Class...

16:30
US Financial 15 Split Corp. (the "Company") announces there will be no change to the Preferred Share dividend rate for the new six-year term commencing December 1, 2024. Payments will continue to be equal to 10.00% annually, based on the net asset...

16:00
Citadel Income Fund (the "Fund") is pleased to announce that the distributions per Unit, beginning with the September 30, 2024 record date, will be increased from $0.01 per unit to $0.02 per unit. The following distributions per unit will be...

10:45
Alaris Equity Partners Income Trust ("Alaris" or the "Trust") announces that the Board of Trustees of the Trust (the "Board") has declared a trust distribution ("Distribution") of $0.34 per trust unit for the third quarter of 2024, representing...

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13913 for each Class A share and $0.06625 for each Preferred share. Distributions are payable October 10, 2024 to shareholders on record as at September 30, 2024. Under the...

09:00
New Commerce Split (The "Company") declares its 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 (YCM.PR.B). The...

09:00
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually). Distributions are payable October 10,...

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 $0.07708 for each Preferred share ($0.925 annually). Distributions are payable October 10, 2024...

09:00
Quadravest Capital Management Inc. (the "Manager') is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (Preferred ETF") as follows:  Amount Per Unit:$0.05417 CAD  Record Date:September 30, 2024  Payment...

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18