Le Lézard

News by subject: DIV

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17 january 2022

18:00
Marwest Apartment Real Estate Investment Trust ("Marwest Apartment REIT" or the "REIT") announced that its Trustees have declared a monthly cash distribution of $0.00125 per trust unit ("Trust Unit") of the REIT for the month of January 2022,...

17:05
Starlight U.S. Residential Fund (the "Fund") today announced its January 2022 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class G, Class I and Class U Units (collectively,...

17:03
True North Commercial Real Estate Investment Trust (the "REIT") today announced its January 2022 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on February 15, 2022 to holders of Units of record at January 31,...

17:03
Starlight U.S. Multi-Family (No. 2) Core Plus Fund (the "Fund") today announced its January 2022 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class G and Class U Units...

17:01
First Capital REIT ("First Capital") announced today that it will make a cash distribution of $0.036 per REIT unit for the month of January, representing approximately $0.43 per REIT unit on an annualized basis. The distribution will be paid on...

17:00
OTTAWA, ON, Jan. 17, 2022 /CNW/ ? Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03958 per REIT unit for the month of January 2022, representing $0.475 per REIT unit on an annualized basis....

17:00
Tourmaline Oil Corp. ("Tourmaline" or the "Company") is pleased to announce a quarterly dividend increase and special cash dividend and provide an operational update....

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a quarterly cash distribution of $0.3750 per Series I preferred unit ("Series I Unit") of Artis for the quarter ending January 31, 2022. The cash...

17:00
BSR Real Estate Investment Trust (the "REIT")   today announced a cash distribution of US$0.0417 per REIT unit for the month of January 2022, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on February 15, 2022 to...

16:00
Lysander Funds Limited ("Lysander") announces the  January , February and March 2022 cash distributions for the Lysander-Slater Preferred Share ActivETF . Unitholders of record at the close of business on January 31, 2022, February 28, 2022 and March...

14:41
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of January 2022, representing $0.80 per REIT unit on an annualized basis. Payment will be made on February 15,...

14:02
 Picton Mahoney Asset Management announced today that it has declared the January 2022 monthly cash distribution of $0.0414 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

09:05
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced January 2022 cash distributions for unitholders of RBC ETFs, as follows:...

08:19
Killam Apartment REIT is pleased to announce its January 2022 monthly distribution. The distribution of $0.05833 per unit will be paid on February 15, 2022, to unitholders of record on January 31, 2022. Killam Apartment REIT offers a distribution...

07:00
Flagship Communities Real Estate Investment Trust (the "REIT") announced today a cash distribution of US$0.0446 per REIT unit for the month of January 2022, representing US$0.5355 per REIT unit on an annual basis. Payment will be made on or about...


14 january 2022

17:32
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.047 per Unit cash distribution to be paid on February 15, 2022, to Unitholders of record on January 31, 2022.   Summit II's amended and restated distribution reinvestment...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.195833 per common share for the period January 1 to January 31, 2022. The dividend will be payable on February 15, 2022 to shareholders of record at the close of...

17:00
Padlock Partners UK Fund I (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the fourth quarter of the calendar year of 2021. The distribution will be payable on January 17, 2022, to unitholders of record...

16:59
Healthpeak Properties, Inc. announced today the tax treatment of its 2021 distributions.  The following table summarizes, for income tax purposes, the nature of cash distributions paid to stockholders during the calendar year ended December 31,...

16:55
K-Bro Linen Inc. (the "Corporation") announced today a dividend of 10.00 cents CDN per common share of the Corporation for the period from January 1 to 31, 2022, to be paid on February 15, 2022 to holders of record of common shares on January 31,...

16:30
NorthWest Healthcare Properties Real Estate Investment Trust (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.06667 per unit for the month of January 2022, representing $0.80 per unit on an annualized...

16:15
Effective January 14, 2022, the Unum Group Board of Directors declared a quarterly dividend of $0.30 per share on its common stock to be paid February 18, 2022, to stockholders of record as of January 28, 2022. ABOUT UNUMUnum an international...

16:15
Stellus Capital Investment Corporation (the "Company") announced that its Board of Directors has declared a monthly dividend of $0.0933 per share for each of January, February, and March, totaling $0.28 per share in the aggregate for the first...

15:00
Bluerock Residential Growth REIT, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series B Redeemable Preferred Stock (the "Series B Preferred...

12:57
Youngevity International, Inc. , ("YGYI" or the "Company"), today announced the declaration of its regular monthly dividend of $0.203125 per share of its 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock for each of January, February...

12:45
Southern Company today announced a regular quarterly dividend of 66 cents per share on the company's common stock, payable Mar. 7, 2022, to shareholders of record as of Feb. 22, 2022....

11:06
H&R Real Estate Investment Trust ("H&R REIT" or "H&R") today announced that it has established an automatic securities purchase plan ("ASPP") in respect of its previously announced normal course issuer bid ("NCIB"). Under the terms of the NCIB,...

11:00
Morguard Real Estate Investment Trust (the "Trust") today announced that it has declared a distribution of 2 cents per unit for the month of January 2022.  The distribution will be payable on February 15, 2022 to unitholders of record as at January...

10:00
Morguard North American Residential Real Estate Investment Trust (the "REIT") today announced that it has declared a distribution of $0.0583 per unit for the month of January 2022.  The distribution will be payable on February 15, 2022 to...

09:30
Ridgewood Canadian Investment Grade Bond Fund is pleased to announce that a cash distribution of $0.0530 per unit has been declared.  The monthly distribution equates to an annualized distribution rate of 5.30% on an initial subscription price of...

09:00
Mackenzie Financial Corporation (Mackenzie Investments), part of IGM Financial Inc. , today announced that Mackenzie Master Limited Partnership (Stock Symbol MKZ?UN, CUSIP 554905109) has finalized a distribution of partnership income as follows:...

08:45
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the January 2022 cash distributions for the Desjardins ETFs listed on the TSX that pay a monthly...

08:30
CT Real Estate Investment Trust ("CT REIT") announced today that the trustees of CT REIT have declared a distribution for the period of January 1, 2022 to January 31, 2022 of $0.06994 per trust unit, payable February 15, 2022 to unitholders of...

08:30
The Board of Directors of National Retail Properties, Inc. , a real estate investment trust, declared a quarterly dividend of 53 cents per share payable February 15, 2022 to common shareholders of record on January 31, 2022. National Retail...

07:00
 Picton Mahoney Tactical Income Fund (the "Fund"), a closed-end investment fund, announced today the target monthly distribution rate for 2022. While the Fund does not have a fixed distribution, distributions are targeted to be 5% per annum of the...

07:00
Bridgemarq Real Estate Services Inc. ("Bridgemarq" or the "Company") today announced a cash dividend of $0.1125 per restricted voting share payable on February 28, 2022, to shareholders of record on January 31, 2022.  Bridgemarq is continuing to...

06:58
Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, announced today 2021 year-end tax reporting information. ...


13 january 2022

18:39
Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited, an ATCO Company, today declared a first quarter dividend of 44.42 cents per Class A non-voting and Class B common share , a one...

18:38
CU Inc.   The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends: Shares TSX Stock Symbol Dividend Per Share ($) Record Date (2022) Payment Date (2022) Series...

18:37
ATCO Ltd.   The Board of Directors of ATCO Ltd. today declared a first quarter dividend of 46.17 cents per Class I non-voting and Class II voting share , a three per cent increase over the 44.83 cents paid in each...

17:00
Whitecap Resources Inc. ("Whitecap") confirms that a cash dividend of Cdn. $0.0225 per common share in respect of January operations will be paid on February 15, 2022 to shareholders of record on January 31, 2022.  This dividend is an eligible...

16:30
Safehold Inc. announced the tax treatment of its 2021 common stock dividends. NYSE: SAFECUSIP: 78649D-104 Record Date Payment Date Distributionper Share OrdinaryIncome Return of Capital (Non-Dividend Distribution) 1/4/21 1/15/21 $0.1622400...

16:20
KeyCorp announced today that its Board of Directors declared the following dividends for the first quarter of 2022: A cash dividend of $0.195 per share on the corporation's outstanding common shares . The dividend is payable on March 15, 2022 to...

16:15
Tanger Factory Outlet Centers, Inc. , a leading operator of upscale open-air outlet centers, announced today that its Board of Directors declared a cash dividend of $0.1825 per share, payable on February 15, 2022, to common shareholders of record on...

16:15
Höegh LNG Partners LP (the "Partnership") announced today that its board of directors (the "Board") has declared a quarterly cash distribution with respect to the quarter ended December 31, 2021 of $0.01 per unit for the common units. The cash...

16:10
AZZ Inc. , a global provider of metal coating solutions, welding solutions, specialty electrical equipment and highly engineered services, today announced its Board of Directors has authorized a third quarter cash dividend in the amount of $0.17 per...

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.227 per common share. The monthly dividend reflects an annualized dividend amount of...

16:00
Franklin Templeton Canada today announced the January 2022 cash distributions for certain ETFs available to Canadian investors. As...

13:45
In the news release, ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 1ST QUARTER, issued 13-Jan-2022 by Arrow Capital Management Inc. over CNW, we are advised by the company that the third paragraph should read "monthly rather than...

09:00
Ritchie Bros. announces that its Board of Directors has declared a quarterly cash dividend of US$0.25 per common share, payable on March 4, 2022 to shareholders of record on February 11, 2022.  This dividend is considered an eligible dividend for...

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