Le Lézard

News by subject: DIV

16 november 2023

09:05
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November 2023 cash distributions for unitholders of RBC ETFs, as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.035 RBC 1-5...

09:00
Flowers Foods, Inc. today announced that its board of directors has declared a quarterly dividend of $ 0.23 per share, an increase of 4.5% over the same quarter last year. This is the 85th consecutive quarterly dividend paid by the company and is...

08:30
Patrick Industries, Inc. today announced that on November 15, 2023, its Board of Directors (the "Board") approved an increase in the amount of its quarterly cash dividend on its common stock to $0.55 per share from $0.45 per share. The dividend is...

08:30
National Bank Investments Inc. (?NBI") announced today the November 2023 cash distribution amounts per unit for certain NBI exchange-traded funds (?NBI ETFs"). Unitholders of record on November 23, 2023, will receive cash distributions on November...

08:00
Highway Holdings Limited today announced the Company's Board of Directors declared a cash dividend of $0.05 per common share. The dividend will be paid on December 23, 2023 to shareholders of record on November 30, 2023. Roland Kohl, chairman,...

07:00
TD Asset Management Inc. ("TDAM") today announced the November cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as at November 29, 2023 will receive a cash...

07:00
Burford Capital Limited, the leading global finance and asset management firm focused on law, today announces the pound sterling conversion rate for its previously declared interim dividend for the year ending December 31, 2023 of 6.25 US cents per...


15 november 2023

20:30
The Board of Directors for Southwest Gas Holdings, Inc. has declared the following first quarter cash dividend: Common Stock Payable                          March 1, 2024 Of Record                        February 15, 2024 Dividend                 ...

18:35
Taiga Building Products Ltd. ("Taiga" or the "Company") announced today a special dividend of 23.16 cents CDN per common share of the Company to be paid on Dec 8, 2023 to holders of record of common shares on November 24, 2023....

18:00
BankFirst Capital Corporation (the "Company") announced today that its Board of Directors declared a cash dividend of $0.90 per share payable December 8, 2023, to shareholders of record as of December 1, 2023.  Moak Griffin, President and Chief...

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 $0.001275 per trust unit ("Trust Unit") of the REIT for the month of November 2023,...

17:01
First Capital REIT ("First Capital") announced today that it will make a cash distribution of $0.072 per REIT unit for the month of November, representing approximately $0.86 per REIT unit on an annualized basis. The distribution will be paid on...

17:00
The Allspring Income Opportunities Fund , the Allspring Multi-Sector Income Fund , the Allspring Utilities and High Income Fund , and the Allspring Global Dividend Opportunity Fund have each announced a distribution....

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.204167 per common share for the period November 1 to November 30, 2023. The dividend will be payable on December 15, 2023, to shareholders of record at the close...

17:00
Tamarack Valley Energy Ltd. ("Tamarack" or the "Company") is pleased to announce that the Board of Directors has declared a monthly cash dividend on its common shares of C$0.0125 per share in accordance with the Company's dividend policy. The...

17:00
BSR Real Estate Investment Trust (the "REIT")   today announced a cash distribution of US$0.0433 per REIT unit for the month of November 2023, representing US$0.52 per REIT unit on an annualized basis. Payment will be made on December 15, 2023 to...

17:00
Whitecap Resources Inc. ("Whitecap") confirms that a cash dividend of Cdn. $0.0608 per common share in respect of November operations will be paid on December 15, 2023 to shareholders of record on November 30, 2023.  This dividend is an eligible...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.04208 per REIT unit for the month of November 2023, representing $0.505 per REIT unit on an annualized basis. Payment will be made on December 15,...

16:30
Universal Health Services, Inc. announced today that its Board of Directors voted to pay a cash dividend of $0.20 per share on December 15, 2023, to shareholders of record as of December 01, 2023. Universal Health Services, Inc. ("UHS") is one of...

16:30
Neuberger Berman Municipal Fund Inc. has announced a distribution declaration of $0.03774 per share of common stock.  The distribution announced today is payable on December 15, 2023, has a record date of November 30, 2023 and has an ex-date of...

16:30
The Allspring Income Opportunities Fund , a closed-end fund, announced today that the fund's Board of Trustees has approved a change to the fund's managed distribution plan....

16:30
The Board of Directors of Quaker Houghton today declared a quarterly cash dividend of $0.455 per share, payable on January 31, 2024, to shareholders of record at the close of business on January 17, 2024. About Quaker Houghton Quaker Houghton is the...

16:15
Extra Space Storage Inc. (the "Company") announced today that the Company's board of directors has declared a fourth quarter 2023 dividend of $1.62 per share on the common stock of the Company.  The dividend is payable on December 29, 2023 to...

16:15
WesBanco, Inc. , a diversified, multi-state bank holding company, announced today that its Board of Directors has approved a 2.9% increase in the quarterly cash dividend to $0.36 per common share from the previous quarterly dividend of $0.35 per...

16:05
Katahdin Bankshares Corp. , the parent company of Katahdin Trust Company, a community bank founded in 1918 serving northern Maine and the greater Bangor and Portland regions, announced that it has declared a cash dividend of $0.152 per share for the...

16:05
Nordstrom, Inc. announced today its board of directors approved a quarterly dividend of 19 cents per share payable on December 13, 2023, to shareholders of record at the close of business on November 28, 2023. ABOUT NORDSTROM At Nordstrom, Inc. , we...

16:05
Kulicke and Soffa Industries, Inc. ("Kulicke & Soffa," "K&S" or the "Company"), announced today that its Board of Directors has declared and authorized a quarterly dividend of $0.20 per share of common stock, representing a $0.01 increase over its...

16:05
Merchants Bancorp ("Merchants") , parent company and registered bank holding company of Merchants Bank of Indiana ("Merchants Bank"), today announced that its Board of Directors declared the following quarterly cash dividends for the fourth quarter...

16:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a monthly cash distribution of $0.05 per trust unit ("Unit") of Artis for the month of November, 2023. The cash distributions will be made on...

14:37
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of November 2023, representing $0.80 per REIT unit on an annualized basis. Payment will be made on December 15,...

14:13
The Board of Directors of Air Products today declared a quarterly dividend of $1.75 per share of common stock. The dividend is payable on February 12, 2024 to shareholders of record at the close of business on January 2, 2024.   About Air...

14:00
First US Bancshares, Inc. (the "Company") announced today that the Company's Board of Directors has declared a cash dividend of $0.05 per share.  The dividend is payable on January 2, 2024, to shareholders of record at the close of business on...

12:00
Plaza Retail REIT ("Plaza") today announced its November 2023 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized).  The November distribution will be payable on December 15, 2023 to unitholders of record as at November 30,...

11:56
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from November 1, 2023, to and including November 30, 2023....

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 November 2023.  The distribution will be payable on December 15, 2023 to unitholders of record as at...

10:00
Morguard North American Residential Real Estate Investment Trust (the "REIT") today announced that it has declared a distribution of $0.06167 per unit for the month of November 2023.  The distribution will be payable on December 15, 2023 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...

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 November 1, 2023 to November 30, 2023 of $0.07485 per trust unit, payable December 15, 2023 to unitholders of...

08:00
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.051 per Trust Unit.  The cash distribution will be payable on December 15, 2023, to unitholders of record on November 30, 2023. Unitholders can participate in...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the November 2023 cash distributions for some Desjardins ETFs listed on the TSX. Unitholders of...

08:00
BTB Real Estate Investment Trust ("BTB" or the "REIT") announced today that the monthly cash distribution for the month of November 2023 is $0.025 per unit, representing $0.30 per unit on an annualized basis. The cash distribution will be paid on...

08:00
Jack Henry & Associates, Inc. today announced its Board of Directors declared a regular quarterly cash dividend of $.52 per share.  The cash dividend on its common stock, par value $.01 per share, is payable on December 22, 2023, to stockholders of...

08:00
Mackenzie Investments today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2023 tax year. Please note that these are...

08:00
Source Rock Royalties Ltd. ("Source Rock") , a pure-play oil and gas royalty company with an established portfolio of light oil focused royalties, announces that its board of directors has declared a monthly dividend of $0.006 per common share,...

07:45
Decisive Dividend Corporation (the "Corporation") announced today that, in accordance with its current monthly dividend policy, the directors of the Corporation have declared a dividend of $0.04 per common share for the month of December 2023. The...

07:30
Northwest Healthcare Properties Real Estate Investment Trust (the "REIT" or "Northwest") announced today that the Trustees of the REIT have declared a distribution of $0.03 per unit for the month of November 2023, representing $0.36 per unit on an...

07:00
 Picton Mahoney Tactical Income Fund, a closed-end investment fund, announced today that it has declared a monthly distribution for Class A of $0.0300 per unit ($0.3600 per unit on an annualized basis) and for Class F of $0.0330 per unit ($0.3690 per...

07:00
Flagship Communities Real Estate Investment Trust ("Flagship" or the "REIT") announced today that its Board of Trustees has approved an approximately 5% increase to its monthly cash distribution to unitholders to US$0.049 per REIT unit or US$0.59...

06:27
Group 1 Automotive, Inc. ("Group 1" or the "Company"), an international, Fortune 300 automotive retailer with 201 dealerships located in the U.S. and U.K., today announced its board of directors declared a quarterly dividend of $0.45 per share that...

06:00
Surge Energy Inc. ("Surge" or the "Company") confirms that a cash dividend to be paid on December 15, 2023, in respect of November 2023 production, for the shareholders of record on November 30, 2023, will be $0.04 per share. The dividend is an...