Le Lézard

News by subject: DIV

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15 june 2020

08:45
H&R Real Estate Investment Trust ("H&R REIT" or "H&R") announced today that it completed its previously announced offering of $400 million principal amount of 4.071% Series Q senior unsecured debentures due June 16, 2025 (the "Series Q Debentures")....

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 June, 2020 of $0.061667 per trust unit, representing $0.74 per trust unit...

08:30
BTB Real Estate Investment Trust ("BTB" or the "REIT") announced today that the monthly cash distribution for the month of May 2020 is $0.025 per unit, representing $0.30 per unit on an annualized basis. The cash distribution will be paid July 15th,...

08:15
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.051 per Trust Unit. The cash distribution will be payable on July 15, 2020 to unitholders of record on June 30, 2020....

07:00
Whitecap Resources Inc. released its 2020 Environmental, Social and Governance (ESG) Report on our website today, demonstrating our commitment to sustainable growth and industry leadership. We are the proud operator and majority owner of the Weyburn...

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 $0.0334 per unit ($0.4008 per unit on an annualized basis) and for Class F of $0.0363 per unit ($0.4356 per...

07:00
CI Investments Inc. announces the following regular cash distributions for the month or quarter ending June 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before June 30, 2020, to unitholders of record on June 24,...

07:00
Benchmark Electronics, Inc. today announced that its Board of Directors declared a quarterly dividend of $0.16 per share, payable on July 14, 2020 to shareholders of record at the close of business on June 30, 2020....


12 june 2020

17:00
Keyera Corp. ("Keyera") announced today a cash dividend for June 2020 of 16.00 cents per common share. The dividend will be payable on July 15, 2020, to shareholders of record on June 22, 2020. The ex-dividend date is June 19, 2020. This dividend is...

16:01
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the second quarter 2020 on its 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C...

16:01
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for June 2020. The dividend is payable on July 10, 2020 to common stockholders of record as...

15:20
CNB Community Bancorp, Inc. announced that the Board of Directors has declared a quarterly cash dividend on the Company's common stock in the amount of $0.26 per share an increase of $0.01 per share or 4.0% over the 2nd Quarter of 2019, payable on...

11:00
Puration, Inc. (USOTC: PURA) today released details in conjunction with the anticipated transaction to merge PURA's cannabis cultivation operation spun-off to Nouveau (USOTC: NOUV) and Kali-Extracts (USOTC: KALY) NCM Biotech subsidiary. The planned...

10:28
The board of directors of Abbott  today declared a quarterly common dividend of 36 cents per share. This marks the 386th consecutive quarterly dividend to be paid by Abbott since 1924. The cash dividend is payable Aug. 17, 2020, to shareholders of...

09:15
The Board of Directors of First Bancorp , the parent company of First Bank, has declared a cash dividend on its common stock of $0.18 per share payable on July 24, 2020 to shareholders of record as of June 30, 2020.  The $0.18 dividend rate is the...

08:00
Ag Growth International Inc. ("AGI" or the "Company") today announced the declaration of a cash dividend of $0.15 per common share for the second quarter ending June 30, 2020. The dividend is payable on July 15, 2020 to common shareholders of record...

08:00
DICK'S Sporting Goods, Inc. today announced the reinstatement of its dividend program. In the first quarter of 2020, following its...

07:30
B2Gold Corp. (NSX: B2G) ("B2Gold" or the "Company") is pleased to announce that its Board of Directors has declared a cash dividend for the second quarter of 2020 of $0.02 per share, payable on July 7, 2020 to shareholders of record as of June 23,...


11 june 2020

18:40
Sempra Energy  today announced that its board of directors has declared a $1.045 per share quarterly dividend on the company's common stock, which is payable July 15, 2020, to common stock shareholders of record at the close of business on June 26,...

18:25
Alignvest Student Housing ("Alignvest") is pleased to announce the Fair Market Value ("FMV") of the Units of Alignvest Student Housing Real Estate Investment Trust ("ASH REIT") at $112.00 per Unit as at June 30, 2020. Additionally, ASH REIT's Board...

17:31
The Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. and DTF Tax-Free Income Inc. , two closed-end funds advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on each fund's common...

17:30
The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date...

16:35
Bird Construction Inc. ("Bird") announced today that its Board of Directors has declared a common share cash dividend for June 2020 of $0.0325 per share to be paid on July 20, 2020 to shareholders of record on June 30, 2020. The above-mentioned...

16:30
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date...

16:30
W. P. Carey Inc. reported today that its Board of Directors increased its quarterly cash dividend to $1.042 per share, equivalent to an annualized dividend rate of $4.17 per share. The dividend is payable on July 15, 2020 to stockholders of record...

16:15
Redwood Trust, Inc.  today announced that its Board of Directors authorized the declaration of a second quarter regular dividend of $0.125 per share. The second quarter 2020 dividend is payable on June 29, 2020 to stockholders of record on June 22,...

09:00
Bank7 Corp. , the parent company of Oklahoma City-based Bank7, today announced the declaration of a quarterly cash dividend of $0.10 per share on its outstanding common stock. The dividend will be paid on July 9, 2020, to shareholders of record as of...

08:22
The PNC Financial Services Group, Inc. today announced the redemption on June 22, 2020 of all of the outstanding Senior Notes due July 21, 2020 issued by PNC Bank, National Association in the amount of $750,000,000 (CUSIP 69353RES3). The securities...

07:00
Zimmer Biomet Holdings, Inc. , a global leader in musculoskeletal healthcare, today announced that its Board of Directors has approved the payment of a quarterly cash dividend to stockholders for the second quarter of 2020....

06:30
The board of directors of Target Corporation has declared a quarterly dividend of 68 cents per common share, a 3.0% increase from the prior quarterly dividend of 66 cents.  The dividend is payable Sept. 10, 2020 to shareholders of record at the...


10 june 2020

18:09
The Directors of Labrador Iron Ore Royalty Corporation (the "Corporation") declared today a regular quarterly cash dividend of $0.25 per Common Share. The Directors also declared a special dividend of $0.20 per Common Share for total dividends of...

17:49
COSAN LIMITED  announces to shareholders that, in the Meeting of the Board of Directors held on May 29, 2020, it was approved the distribution of dividends in accordance with the following terms:  To Holders of class A and/or B shares : i....

17:30
Cisco announced that earlier today its Board of Directors declared a quarterly cash dividend of $0.36 per common share to be paid on July 22, 2020, to all shareholders of record as of the close of business on July 6, 2020....

17:12
The Swiss Helvetia Fund, Inc. , a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.1404 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the...

17:00
Cervus Equipment Corporation ("Cervus" or the "Company") today announced that the Cervus Board of Directors have approved renewed activity under the Company's existing Normal Course Issuer Bid ("NCIB"). This activity will be funded by a temporary...

16:10
Carrier Global Corporation  announced today that its Board of Directors declared a dividend of $0.08 per outstanding share of Carrier common stock. The dividend will be payable on July 20, 2020, to shareowners of record at the close of business on...

12:19
Community Bancorp of Santa Maria today announced its Board of Directors has declared an annual cash dividend of $0.15 per share. The dividend will be paid on July 3, 2020 to shareholders of record as of June 23, 2020. The dividend was approved...

12:00
The board of directors of Caterpillar Inc. voted today to maintain the quarterly cash dividend of one dollar and three cents ($1.03) per share of common stock, payable on August 20, 2020, to shareholders of record at the close of business on July...

10:47
The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on July 15,...

09:46
Puration, Inc. (USOTC: PURA) today confirmed plans to publish details of a developing merger transaction between PURA's cannabis cultivation operation spun-off to Nouveau (USOTC: NOUV) and Kali-Extracts (USOTC: KALY) NCM Biotech subsidiary.  The...

09:45
In its constituent meeting on June 10, the Supervisory Board of Brenntag AG unanimously elected Doreen Nowotne (47) as its new Chairperson. Nowotne will be taking over from Stefan Zuschke (57), who has chaired the Supervisory Board since March 2010...

09:00
The Ravensource Fund today announced its regular semi-annual distribution to holders of Ravensource Fund trust units .  The distribution will be paid on June 30, 2020, to unitholders of record on June 23, 2020. Distribution Details Distribution...

08:59
Federated Premier Municipal Income Fund has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal...

08:45
AltaGas Ltd. ("AltaGas") announced today that the June dividend will be paid on July 15, 2020, to common shareholders of record on June 25, 2020. The ex-dividend date is June 24, 2020. The amount of the dividend will be $0.08 for each common share....


9 june 2020

19:03
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.2335 per share from $0.233 per share. The...

17:30
Prodigy Ventures Inc. ("Prodigy" or the "Company") today announced that it has amended its option plan to reduce the number of options that may be issuable under such plan.  The option plan is a rolling plan and allows for a number of options equal...

17:30
Notification of Sources of Distribution Distribution Period     May 2020 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable June 10, 2020, together with the...

16:30
First Farmers Financial Corp. , the parent company of First Farmers Bank & Trust Co., announced that on June 9, 2020 the Board of Directors approved a quarterly cash dividend of $0.32 per share, payable on July 15, 2020 to shareholders of record as...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on June 30, 2020, a distribution of US $0.07 per share to all shareholders of record as of June 19, 2020 (ex-dividend date June 18, 2020)....

16:23
Aberdeen Emerging Markets Equity Income Fund, Inc.  (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.0427 per share on June 30, 2020 to all shareholders of record as of June 19, 2020 (ex-dividend date...

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