Le Lézard

News by subject: DIV

18 january 2021

16:40
Canaccord Genuity Group Inc. (the "Company") announced today its intention to seek approval from each of the holders (the "Debentureholders") of its 6.25% convertible unsecured senior subordinated debentures maturing December 31, 2023 (the...

10:42
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from January 1, 2021, to and including January 31, 2021. The distribution will be payable on February 15, 2021, to unitholders of...

08:31
Killam Apartment REIT is pleased to announce its January 2021 monthly distribution. The distribution of $0.05667 per unit will be paid on February 16, 2021, to unitholders of record on January 29, 2021. Killam Apartment REIT offers a distribution...

06:30
Today Western Midstream Partners, LP ("WES" or the "Partnership") announced that the board of directors of its general partner declared a quarterly cash distribution of $0.311 per unit for the fourth quarter of 2020. WES's fourth-quarter 2020...


15 january 2021

18:16
Directors of A. O. Smith Corporation  today declared a regular quarterly cash dividend of $.26 per share on the company's Common Stock and Class A Common Stock....

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.045 per Unit cash distribution to be paid on February 15, 2021 to Unitholders of record on January 31, 2021. Summit II's amended and restated distribution reinvestment plan...

17:15
Northview Canadian High Yield Residential Fund (the "Fund") today announced its January 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the "Units"), payable on February 16, 2021...

17:05
True North Commercial Real Estate Investment Trust (the "REIT") today announced its January 2021 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on February 16, 2021 to holders of Units of record at January 29,...

17:05
Starlight U.S. Multi-Family (No. 1) Core Plus Fund (the "Fund") today announced its January 2021 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class F Units, Class I Units, Class E and Class U Units...

17:01
 Picton Mahoney Asset Management announced today that it has declared the January 2021 monthly cash distribution of $0.0440 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Unitholders of record of the...

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 2021, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on February 16, 2021 to...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.175 per common share for the period January 1 to January 31, 2021. The dividend will be payable on February 16, 2021 to shareholders of record at the close of...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03792 per REIT unit for the month of January 2021, representing $0.455 per REIT unit on an annualized basis. Payment will be made on February 16,...

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 2021, representing $0.80 per unit on an annualized...

16:30
The Board of each of Neuberger Berman Municipal Fund Inc. , Neuberger Berman California Municipal Fund Inc. , and Neuberger Berman New York Municipal Fund Inc. has declared monthly distributions for the dates below. The Funds seek to provide income...

16:20
The Board of Supervisory Directors of Core Laboratories N.V. has announced a cash dividend of $0.01 per share of common stock payable in the first quarter of 2021. This first quarter dividend would mean a total payout of $0.04 per share of common...

16:15
Effective January 15, 2021, the Unum Group Board of Directors declared a quarterly dividend of $0.285 per share on its common stock to be paid on February 19, 2021, to stockholders of record on January 29, 2021. ABOUT UNUMUnum Group (www.unum.com)...

16:15
Cedar Realty Trust, Inc. announced today that its Board of Directors has formally approved the payment of a cash dividend of $0.066 per share on the Company's Common Stock, payable on February 22, 2021 to shareholders of record as of the close of...

16:01
STAG Industrial, Inc. (the "Company") today announced the tax treatment of its 2020 dividends to holders of its common and preferred stock....

16:00
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, 2021, to be paid on February 12, 2021 to holders of record of common shares on January 31,...

15:34
Healthpeak Properties, Inc. announced today the tax treatment of its 2020 distributions.  The following table summarizes, for income tax purposes, the nature of cash distributions paid to stockholders during the calendar year ended December 31,...

14:30
Southern Company today announced a regular quarterly dividend of 64 cents per share on the company's common stock, payable Mar. 8, 2021, to shareholders of record as of Feb. 16, 2021....

14:00
F.N.B. Corporation today announced that its Board of Directors declared a quarterly cash dividend of $18.13 per share (equivalent to $0.45325 per depositary share or 1/40th interest per share) on F.N.B. Corporation's Non-Cumulative Perpetual...

13:31
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of January 2021, representing $0.80 per REIT unit on an annualized basis. Payment will be made on February 16,...

12:30
Plaza Retail REIT ("Plaza") today announced its January 2021 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized).  The January distribution will be payable on February 16, 2021 to unitholders of record as at January 29,...

11:41
Eaton Vance Tax-Advantaged Dividend Income Fund today announced important information concerning its distribution declared in December 2020.  This press release is issued as required by the Fund's managed distribution plan (Plan) and an exemptive...

11:30
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 2020. The distribution will be payable on January 15, 2021, to unitholders of record...

11:00
Morguard Real Estate Investment Trust (the "Trust") today announced that it has declared a distribution of 4 cents per unit for the month of January 2021.  The distribution will be payable on February 16, 2021 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 2021.  The distribution will be payable on February 16, 2021 to...

09:49
H&R Real Estate Investment Trust ("H&R REIT" or "H&R") today announced that it will release its financial results for the three months and year ended December 31, 2020 on Thursday, February 11, 2021.  Management will host a conference call to...

09:48
Cominar Real Estate Investment Trust ("Cominar")  announced today a distribution of 3.00 cents per unit to unitholders of record as at January 29, 2021, payable on February 15, 2021.  PROFILE AS AT JANUARY 15, 2021 Cominar is one of the largest...

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:...

09:00
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced January 2021 cash distributions for unitholders of RBC ETFs, as follows:...

08:56
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, 2021 to January 31, 2021 of $0.06693 per trust unit, payable February 16, 2021 to unitholders of...

08:30
Choice Properties Real Estate Investment Trust ("Choice Properties") announced today that the trustees of Choice Properties have declared a cash distribution for the month of January, 2021 of $0.061667 per trust unit, representing $0.74 per trust...

08:00
TD Asset Management Inc. ("TDAM") today announced the January cash distributions for the TD Exchange-Traded Funds (the "TD ETFs") listed below. Unitholders of record on January 28, 2021 will receive cash distributions payable on February 4, 2021....

08:00
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.051 per Trust Unit. The cash distribution will be payable on February 16, 2021 to unitholders of record on January 29, 2021....

07:30
Dynamic Funds today announced that Dynamic Active International Dividend ETF (ticker: DXW) listed on the TSX, which pays on a monthly basis, will not be making a cash distribution anticipated for January 29, 2021....

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors, announced today that the Directors of the Corporation have declared eligible...

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 26, 2021, to shareholders of record on January 29, 2021.  Bridgemarq is continuing to...

07:00
Flagship Communities Real Estate Investment Trust (the "REIT") announced today a cash distribution of US$0.0425 per REIT unit for the month of January 2021, representing US$0.51 per REIT unit on an annual basis. Payment will be made on February 16,...

07:00
Picton Mahoney Tactical Income Fund (the "Fund"), a closed-end investment fund, announced today the target monthly distribution rate for 2021.  While the Fund does not have a fixed distribution, distributions are targeted to be 5% per annum of the...

06:59
Simon, a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations, announced today 2020 year-end tax reporting information. ...


14 january 2021

18:47
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 607th consecutive common stock monthly dividend. The dividend amount of $0.2345 per share, representing an...

17:37
ITAÚ UNIBANCO HOLDING S.A. informs its stockholders that its Board of Directors approved as of today, January 14, 2021, the payment up to April 30, 2021 of the following earnings to stockholders, based on the final stockholding position recorded on...

17:30
Lennar Corporation , one of the nation's leading homebuilders, announced that its Board of Directors has declared a quarterly cash dividend of $0.25 per share for both Class A and Class B common stock payable on February 12, 2021 to holders of record...

17:00
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 (2021) Payment Date (2021) Series...

17:00
ATCO Ltd.   The Board of Directors of ATCO Ltd. today declared a first quarter dividend of 44.83 cents per Class I non-voting and Class II voting share , a three per cent increase over the 43.52 cents paid in...

17:00
Whitecap Resources Inc. ("Whitecap") confirms that a cash dividend of Cdn. $0.01425 per common share in respect of January operations will be paid on February 15, 2021 to shareholders of record on January 31, 2021.  This dividend is an eligible...